Home > The Security State Bank > Cash and Balances Due
The Security State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 7,446 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 9,368 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 9,589 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $64,000 | 8,433 |
| Balances due from depository institutions in U.S. | $577,000 | 6,657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 9,459 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,787 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 9,815 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $127,000 | 8,629 |
| Balances due from depository institutions in U.S. | $1,091,000 | 5,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $726,000 | 9,167 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 9,200 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 10,013 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $72,000 | 8,747 |
| Balances due from depository institutions in U.S. | $976,000 | 5,971 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,000 | 9,261 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 10,417 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 10,410 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $82,000 | 9,017 |
| Balances due from depository institutions in U.S. | $475,000 | 7,608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,000 | 9,761 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,000 | 10,581 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 11,034 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $63,000 | 9,595 |
| Balances due from depository institutions in U.S. | $671,000 | 7,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,000 | 9,798 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,000 | 11,275 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 11,231 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $90,000 | 9,627 |
| Balances due from depository institutions in U.S. | $548,000 | 8,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 10,409 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000 | 12,023 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 11,977 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $75,000 | 10,330 |
| Balances due from depository institutions in U.S. | $497,000 | 8,750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 11,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 12,028 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 12,758 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $63,000 | 10,898 |
| Balances due from depository institutions in U.S. | $807,000 | 8,149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,000 | 10,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 12,207 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 13,094 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $980,000 | 8,231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $960,000 | 10,834 |