Home > Security Bank & Trust Co. > Cash and Balances Due

Security Bank & Trust Co., Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$5,194,0003,990
By balance type:
Cash items in process of collection$1,275,0004,774
Collection in domestic offices$44,0005,624
Currency and coin in domestic offices$1,231,0002,428
Balances due from depository institutions in U.S.$3,919,0002,225
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$4,424,0003,358
1997-12-31Rank
Cash & Balances due from depository institutions$4,314,0004,425
By balance type:
Cash items in process of collection$1,518,0004,569
Collection in domestic offices$46,0005,903
Currency and coin in domestic offices$1,472,0002,220
Balances due from depository institutions in U.S.$2,796,0002,674
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$4,002,0003,715
1996-12-31Rank
Cash & Balances due from depository institutions$4,015,0004,832
By balance type:
Cash items in process of collection$1,556,0004,740
Collection in domestic offices$44,0006,303
Currency and coin in domestic offices$1,512,0002,230
Balances due from depository institutions in U.S.$2,459,0003,078
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$3,851,0004,036
1995-12-31Rank
Cash & Balances due from depository institutions$4,946,0004,182
By balance type:
Cash items in process of collection$1,227,0005,463
Collection in domestic offices$43,0006,556
Currency and coin in domestic offices$1,184,0002,633
Balances due from depository institutions in U.S.$3,719,0002,095
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$4,946,0003,197
1994-12-31Rank
Cash & Balances due from depository institutions$4,422,0004,467
By balance type:
Cash items in process of collection$2,442,0003,446
Collection in domestic offices$1,089,0003,344
Currency and coin in domestic offices$1,353,0002,328
Balances due from depository institutions in U.S.$1,980,0003,894
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,422,0003,597
1993-12-31Rank
Cash & Balances due from depository institutions$3,369,0006,189
By balance type:
Cash items in process of collection$1,858,0004,090
Collection in domestic offices$834,0003,661
Currency and coin in domestic offices$1,024,0002,788
Balances due from depository institutions in U.S.$1,150,0006,763
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$361,0002,184
Memoranda:
Total noninterest-bearing balances$3,369,0004,489
1992-12-31Rank
Cash & Balances due from depository institutions$2,883,0007,612
By balance type:
Cash items in process of collection$1,990,0004,054
Collection in domestic offices$912,0003,725
Currency and coin in domestic offices$1,078,0002,535
Balances due from depository institutions in U.S.$568,00010,054
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$325,0002,233
Memoranda:
Total noninterest-bearing balances$2,883,0005,685