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Security Bank, S.S.B., Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$33,083,000684
By balance type:
Cash items in process of collection$23,991,000510
Collection in domestic offices$16,330,000422
Currency and coin in domestic offices$7,661,000481
Balances due from depository institutions in U.S.$9,054,000802
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$38,0002,797
Memoranda:
Total noninterest-bearing balances$32,106,000599
1995-12-31Rank
Cash & Balances due from depository institutions$36,384,000667
By balance type:
Cash items in process of collection$7,901,0001,263
Collection in domestic offices$131,0005,550
Currency and coin in domestic offices$7,770,000457
Balances due from depository institutions in U.S.$24,410,000284
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,073,000780
Memoranda:
Total noninterest-bearing balances$35,255,000579
1994-12-31Rank
Cash & Balances due from depository institutions$39,287,000619
By balance type:
Cash items in process of collection$7,772,0001,255
Collection in domestic offices$84,0006,262
Currency and coin in domestic offices$7,688,000452
Balances due from depository institutions in U.S.$25,505,000249
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,010,000606
Memoranda:
Total noninterest-bearing balances$36,569,000551
1993-12-31Rank
Cash & Balances due from depository institutions$44,101,000585
By balance type:
Cash items in process of collection$8,470,0001,101
Collection in domestic offices$64,0006,754
Currency and coin in domestic offices$8,406,000396
Balances due from depository institutions in U.S.$31,610,000217
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,021,000834
Memoranda:
Total noninterest-bearing balances$37,395,000513
1992-12-31Rank
Cash & Balances due from depository institutions$71,182,000435
By balance type:
Cash items in process of collection$26,909,000516
Collection in domestic offices$18,562,000438
Currency and coin in domestic offices$8,347,000388
Balances due from depository institutions in U.S.$37,253,000211
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,020,000553
Memoranda:
Total noninterest-bearing balances$38,020,000567