Home > The Security Bank & Trust Company > Cash and Balances Due
The Security Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,603 |
| Collection in domestic offices | $4,514,000 | 1,064 |
| Currency and coin in domestic offices | $1,040,000 | 3,086 |
| Balances due from depository institutions in U.S. | $1,449,000 | 4,570 |
| 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 | $7,003,000 | 2,180 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,294,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,601 |
| Collection in domestic offices | $4,195,000 | 1,262 |
| Currency and coin in domestic offices | $1,724,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,911 |
| 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 | $7,294,000 | 2,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 2,381 |
| Collection in domestic offices | $2,369,000 | 2,047 |
| Currency and coin in domestic offices | $1,413,000 | 2,213 |
| Balances due from depository institutions in U.S. | $1,537,000 | 4,630 |
| 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 | $5,319,000 | 3,014 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 3,352 |
| Collection in domestic offices | $974,000 | 3,537 |
| Currency and coin in domestic offices | $1,546,000 | 2,037 |
| Balances due from depository institutions in U.S. | $317,000 | 9,722 |
| 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 | $2,837,000 | 5,349 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,849 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 2,675 |
| Collection in domestic offices | $2,060,000 | 2,075 |
| Currency and coin in domestic offices | $967,000 | 2,962 |
| Balances due from depository institutions in U.S. | $1,399,000 | 5,929 |
| 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 | $4,426,000 | 3,437 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 2,903 |
| Collection in domestic offices | $966,000 | 3,632 |
| Currency and coin in domestic offices | $2,024,000 | 1,327 |
| Balances due from depository institutions in U.S. | $3,625,000 | 2,775 |
| 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 | $6,615,000 | 2,605 |