Home > Security Bank Corporation > Cash and Balances Due
Security Bank Corporation, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,368,000 | 5,554 |
By balance type: | ||
Cash items in process of collection | $2,871,000 | 2,692 |
Collection in domestic offices | $2,341,000 | 1,792 |
Currency and coin in domestic offices | $530,000 | 4,881 |
Balances due from depository institutions in U.S. | $497,000 | 7,570 |
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 | $3,311,000 | 4,329 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,857,000 | 7,603 |
By balance type: | ||
Cash items in process of collection | $1,793,000 | 4,057 |
Collection in domestic offices | $1,273,000 | 2,632 |
Currency and coin in domestic offices | $520,000 | 5,274 |
Balances due from depository institutions in U.S. | $64,000 | 9,855 |
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 | $1,857,000 | 6,460 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,986,000 | 6,038 |
By balance type: | ||
Cash items in process of collection | $2,766,000 | 3,105 |
Collection in domestic offices | $2,532,000 | 1,859 |
Currency and coin in domestic offices | $234,000 | 7,717 |
Balances due from depository institutions in U.S. | $220,000 | 9,355 |
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 | $2,986,000 | 4,952 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,370,000 | 7,275 |
By balance type: | ||
Cash items in process of collection | $351,000 | 9,003 |
Collection in domestic offices | $132,000 | 5,539 |
Currency and coin in domestic offices | $219,000 | 8,017 |
Balances due from depository institutions in U.S. | $2,019,000 | 3,741 |
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 | $2,370,000 | 6,013 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,986,000 | 8,192 |
By balance type: | ||
Cash items in process of collection | $1,896,000 | 4,209 |
Collection in domestic offices | $1,641,000 | 2,657 |
Currency and coin in domestic offices | $255,000 | 7,872 |
Balances due from depository institutions in U.S. | $90,000 | 11,280 |
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 | $1,986,000 | 6,934 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,977,000 | 8,902 |
By balance type: | ||
Cash items in process of collection | $1,844,000 | 4,118 |
Collection in domestic offices | $1,697,000 | 2,403 |
Currency and coin in domestic offices | $147,000 | 9,549 |
Balances due from depository institutions in U.S. | $133,000 | 11,665 |
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 | $1,977,000 | 6,982 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,320,000 | 11,474 |
By balance type: | ||
Cash items in process of collection | $1,161,000 | 5,856 |
Collection in domestic offices | $1,079,000 | 3,439 |
Currency and coin in domestic offices | $82,000 | 10,879 |
Balances due from depository institutions in U.S. | $159,000 | 12,120 |
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 | $1,320,000 | 9,576 |