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FMB-Security Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,639,000 | 5,261 |
By balance type: | ||
Cash items in process of collection | $3,437,000 | 2,579 |
Collection in domestic offices | $2,071,000 | 2,148 |
Currency and coin in domestic offices | $1,366,000 | 2,444 |
Balances due from depository institutions in U.S. | $202,000 | 9,438 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $3,618,000 | 4,276 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,540,000 | 4,511 |
By balance type: | ||
Cash items in process of collection | $3,154,000 | 2,797 |
Collection in domestic offices | $2,109,000 | 2,232 |
Currency and coin in domestic offices | $1,045,000 | 2,969 |
Balances due from depository institutions in U.S. | $877,000 | 6,595 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $509,000 | 1,890 |
Memoranda: | ||
Total noninterest-bearing balances | $4,040,000 | 3,897 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,018,000 | 4,868 |
By balance type: | ||
Cash items in process of collection | $3,176,000 | 2,752 |
Collection in domestic offices | $2,347,000 | 2,069 |
Currency and coin in domestic offices | $829,000 | 3,710 |
Balances due from depository institutions in U.S. | $842,000 | 7,047 |
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 | $3,518,000 | 4,444 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,953,000 | 6,826 |
By balance type: | ||
Cash items in process of collection | $2,581,000 | 3,087 |
Collection in domestic offices | $1,337,000 | 2,865 |
Currency and coin in domestic offices | $1,244,000 | 2,261 |
Balances due from depository institutions in U.S. | $372,000 | 10,326 |
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 | $2,953,000 | 5,057 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,563,000 | 5,242 |
By balance type: | ||
Cash items in process of collection | $3,501,000 | 2,549 |
Collection in domestic offices | $2,409,000 | 2,044 |
Currency and coin in domestic offices | $1,092,000 | 2,513 |
Balances due from depository institutions in U.S. | $1,062,000 | 7,872 |
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 | $4,063,000 | 4,170 |