Home > The Security Bank > Cash and Balances Due

The Security Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$4,909,0003,957
By balance type:
Cash items in process of collection$1,200,0005,261
Collection in domestic offices$297,0004,329
Currency and coin in domestic offices$903,0003,489
Balances due from depository institutions in U.S.$3,554,0002,110
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$155,0002,338
Memoranda:
Total noninterest-bearing balances$4,369,0003,436
1996-12-31Rank
Cash & Balances due from depository institutions$3,944,0004,914
By balance type:
Cash items in process of collection$1,173,0005,562
Collection in domestic offices$261,0004,754
Currency and coin in domestic offices$912,0003,550
Balances due from depository institutions in U.S.$2,616,0002,887
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$155,0002,450
Memoranda:
Total noninterest-bearing balances$3,944,0003,944
1995-12-31Rank
Cash & Balances due from depository institutions$6,513,0003,271
By balance type:
Cash items in process of collection$950,0006,237
Collection in domestic offices$53,0006,360
Currency and coin in domestic offices$897,0003,431
Balances due from depository institutions in U.S.$5,283,0001,465
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$280,0002,196
Memoranda:
Total noninterest-bearing balances$6,513,0002,503
1994-12-31Rank
Cash & Balances due from depository institutions$4,799,0004,132
By balance type:
Cash items in process of collection$1,085,0006,022
Collection in domestic offices$212,0005,349
Currency and coin in domestic offices$873,0003,552
Balances due from depository institutions in U.S.$3,496,0002,119
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$218,0002,360
Memoranda:
Total noninterest-bearing balances$4,799,0003,314
1993-12-31Rank
Cash & Balances due from depository institutions$4,258,0005,035
By balance type:
Cash items in process of collection$884,0006,659
Collection in domestic offices$19,0007,821
Currency and coin in domestic offices$865,0003,307
Balances due from depository institutions in U.S.$3,173,0002,759
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$201,0002,438
Memoranda:
Total noninterest-bearing balances$4,258,0003,595
1992-12-31Rank
Cash & Balances due from depository institutions$4,671,0005,128
By balance type:
Cash items in process of collection$914,0006,653
Collection in domestic offices$34,0007,619
Currency and coin in domestic offices$880,0003,079
Balances due from depository institutions in U.S.$3,476,0002,931
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$281,0002,299
Memoranda:
Total noninterest-bearing balances$4,671,0003,647