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Security Capital Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,075,000 | 830 |
By balance type: | ||
Cash items in process of collection | $12,508,000 | 878 |
Collection in domestic offices | $4,784,000 | 1,159 |
Currency and coin in domestic offices | $7,724,000 | 450 |
Balances due from depository institutions in U.S. | $6,241,000 | 1,082 |
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 | $8,326,000 | 464 |
Memoranda: | ||
Total noninterest-bearing balances | $26,532,000 | 710 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,686,000 | 852 |
By balance type: | ||
Cash items in process of collection | $10,524,000 | 928 |
Collection in domestic offices | $3,766,000 | 1,243 |
Currency and coin in domestic offices | $6,758,000 | 473 |
Balances due from depository institutions in U.S. | $920,000 | 7,687 |
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 | $16,242,000 | 298 |
Memoranda: | ||
Total noninterest-bearing balances | $27,686,000 | 657 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,908,000 | 1,448 |
By balance type: | ||
Cash items in process of collection | $6,602,000 | 1,515 |
Collection in domestic offices | $360,000 | 5,000 |
Currency and coin in domestic offices | $6,242,000 | 488 |
Balances due from depository institutions in U.S. | $10,967,000 | 741 |
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 | $339,000 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $17,908,000 | 1,044 |