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Security Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,946,000 | 3,686 |
By balance type: | ||
Cash items in process of collection | $3,369,000 | 2,426 |
Collection in domestic offices | $2,688,000 | 1,656 |
Currency and coin in domestic offices | $681,000 | 4,142 |
Balances due from depository institutions in U.S. | $2,577,000 | 3,472 |
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 | $3,925,000 | 3,878 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,593,000 | 3,771 |
By balance type: | ||
Cash items in process of collection | $6,123,000 | 1,609 |
Collection in domestic offices | $5,509,000 | 1,079 |
Currency and coin in domestic offices | $614,000 | 4,334 |
Balances due from depository institutions in U.S. | $470,000 | 10,510 |
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 | $6,386,000 | 2,698 |