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Security Bank, S.S.B., Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,083,000 | 684 |
By balance type: | ||
Cash items in process of collection | $23,991,000 | 510 |
Collection in domestic offices | $16,330,000 | 422 |
Currency and coin in domestic offices | $7,661,000 | 481 |
Balances due from depository institutions in U.S. | $9,054,000 | 802 |
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 | $38,000 | 2,797 |
Memoranda: | ||
Total noninterest-bearing balances | $32,106,000 | 599 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,384,000 | 667 |
By balance type: | ||
Cash items in process of collection | $7,901,000 | 1,263 |
Collection in domestic offices | $131,000 | 5,550 |
Currency and coin in domestic offices | $7,770,000 | 457 |
Balances due from depository institutions in U.S. | $24,410,000 | 284 |
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 | $4,073,000 | 780 |
Memoranda: | ||
Total noninterest-bearing balances | $35,255,000 | 579 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,287,000 | 619 |
By balance type: | ||
Cash items in process of collection | $7,772,000 | 1,255 |
Collection in domestic offices | $84,000 | 6,262 |
Currency and coin in domestic offices | $7,688,000 | 452 |
Balances due from depository institutions in U.S. | $25,505,000 | 249 |
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 | $6,010,000 | 606 |
Memoranda: | ||
Total noninterest-bearing balances | $36,569,000 | 551 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,101,000 | 585 |
By balance type: | ||
Cash items in process of collection | $8,470,000 | 1,101 |
Collection in domestic offices | $64,000 | 6,754 |
Currency and coin in domestic offices | $8,406,000 | 396 |
Balances due from depository institutions in U.S. | $31,610,000 | 217 |
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 | $4,021,000 | 834 |
Memoranda: | ||
Total noninterest-bearing balances | $37,395,000 | 513 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,182,000 | 435 |
By balance type: | ||
Cash items in process of collection | $26,909,000 | 516 |
Collection in domestic offices | $18,562,000 | 438 |
Currency and coin in domestic offices | $8,347,000 | 388 |
Balances due from depository institutions in U.S. | $37,253,000 | 211 |
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 | $7,020,000 | 553 |
Memoranda: | ||
Total noninterest-bearing balances | $38,020,000 | 567 |