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SecurityBank Texas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,453 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 2,495 |
| Collection in domestic offices | $2,682,000 | 1,642 |
| Currency and coin in domestic offices | $596,000 | 4,837 |
| Balances due from depository institutions in U.S. | $17,000 | 10,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,295,000 | 4,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,831 |
| Collection in domestic offices | $4,567,000 | 1,176 |
| Currency and coin in domestic offices | $529,000 | 5,389 |
| Balances due from depository institutions in U.S. | $39,000 | 10,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 3,109 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 3,043 |
| Collection in domestic offices | $2,382,000 | 2,037 |
| Currency and coin in domestic offices | $477,000 | 5,610 |
| Balances due from depository institutions in U.S. | $219,000 | 9,769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 5,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,507 |
| Collection in domestic offices | $2,074,000 | 2,250 |
| Currency and coin in domestic offices | $305,000 | 7,331 |
| Balances due from depository institutions in U.S. | $763,000 | 7,400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 5,832 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 3,468 |
| Collection in domestic offices | $2,031,000 | 2,103 |
| Currency and coin in domestic offices | $241,000 | 8,157 |
| Balances due from depository institutions in U.S. | $1,602,000 | 5,348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 6,291 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 4,584 |
| Collection in domestic offices | $1,467,000 | 2,894 |
| Currency and coin in domestic offices | $223,000 | 8,329 |
| Balances due from depository institutions in U.S. | $2,996,000 | 3,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 8,323 |