Home > The Security Bank > Cash and Balances Due
The Security Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,909,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,261 |
| Collection in domestic offices | $297,000 | 4,329 |
| Currency and coin in domestic offices | $903,000 | 3,489 |
| Balances due from depository institutions in U.S. | $3,554,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $155,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 3,436 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,562 |
| Collection in domestic offices | $261,000 | 4,754 |
| Currency and coin in domestic offices | $912,000 | 3,550 |
| Balances due from depository institutions in U.S. | $2,616,000 | 2,887 |
| 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 | $155,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,944 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,237 |
| Collection in domestic offices | $53,000 | 6,360 |
| Currency and coin in domestic offices | $897,000 | 3,431 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,465 |
| 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 | $280,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 6,022 |
| Collection in domestic offices | $212,000 | 5,349 |
| Currency and coin in domestic offices | $873,000 | 3,552 |
| Balances due from depository institutions in U.S. | $3,496,000 | 2,119 |
| 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 | $218,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,314 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,659 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $865,000 | 3,307 |
| Balances due from depository institutions in U.S. | $3,173,000 | 2,759 |
| 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 | $201,000 | 2,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 3,595 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,653 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $880,000 | 3,079 |
| Balances due from depository institutions in U.S. | $3,476,000 | 2,931 |
| 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 | $281,000 | 2,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 3,647 |
