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Security Capital Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$27,075,000830
By balance type:
Cash items in process of collection$12,508,000878
Collection in domestic offices$4,784,0001,159
Currency and coin in domestic offices$7,724,000450
Balances due from depository institutions in U.S.$6,241,0001,082
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,326,000464
Memoranda:
Total noninterest-bearing balances$26,532,000710
1993-12-31Rank
Cash & Balances due from depository institutions$27,686,000852
By balance type:
Cash items in process of collection$10,524,000928
Collection in domestic offices$3,766,0001,243
Currency and coin in domestic offices$6,758,000473
Balances due from depository institutions in U.S.$920,0007,687
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$16,242,000298
Memoranda:
Total noninterest-bearing balances$27,686,000657
1992-12-31Rank
Cash & Balances due from depository institutions$17,908,0001,448
By balance type:
Cash items in process of collection$6,602,0001,515
Collection in domestic offices$360,0005,000
Currency and coin in domestic offices$6,242,000488
Balances due from depository institutions in U.S.$10,967,000741
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$339,0002,212
Memoranda:
Total noninterest-bearing balances$17,908,0001,044