Home > Security Bank and Trust Co. > Cash and Balances Due
Security Bank and Trust Co., Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 7,621 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,699 |
| Collection in domestic offices | $71,000 | 5,540 |
| Currency and coin in domestic offices | $647,000 | 4,563 |
| Balances due from depository institutions in U.S. | $1,105,000 | 5,379 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 6,478 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 7,130 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,225 |
| Collection in domestic offices | $85,000 | 5,755 |
| Currency and coin in domestic offices | $858,000 | 3,758 |
| Balances due from depository institutions in U.S. | $1,314,000 | 5,067 |
| 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 | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 5,997 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 7,813 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,316 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $664,000 | 4,425 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,984 |
| 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 | $21,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 6,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 8,178 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 7,502 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $684,000 | 4,349 |
| Balances due from depository institutions in U.S. | $1,194,000 | 5,707 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $114,000 | 2,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 6,928 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 10,122 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,489 |
| Collection in domestic offices | $45,000 | 7,108 |
| Currency and coin in domestic offices | $646,000 | 4,342 |
| Balances due from depository institutions in U.S. | $629,000 | 8,988 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $203,000 | 2,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 8,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 8,801 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,720 |
| Collection in domestic offices | $158,000 | 5,973 |
| Currency and coin in domestic offices | $739,000 | 3,674 |
| Balances due from depository institutions in U.S. | $1,300,000 | 7,018 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $128,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,325,000 | 6,758 |