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Security Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,444,000 | 9,542 |
By balance type: | ||
Cash items in process of collection | $509,000 | 8,383 |
Collection in domestic offices | $7,000 | 8,078 |
Currency and coin in domestic offices | $502,000 | 5,508 |
Balances due from depository institutions in U.S. | $935,000 | 6,656 |
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 | $1,444,000 | 8,234 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,900,000 | 9,086 |
By balance type: | ||
Cash items in process of collection | $497,000 | 8,620 |
Collection in domestic offices | $29,000 | 7,499 |
Currency and coin in domestic offices | $468,000 | 5,663 |
Balances due from depository institutions in U.S. | $1,403,000 | 5,919 |
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 | $1,310,000 | 8,919 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,017,000 | 12,315 |
By balance type: | ||
Cash items in process of collection | $456,000 | 9,148 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $454,000 | 5,620 |
Balances due from depository institutions in U.S. | $561,000 | 10,076 |
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 | $1,017,000 | 10,629 |