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The Security National Bank & Trust Co. of Duncan, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,958,0004,001
By balance type:
Cash items in process of collection$1,134,0005,872
Collection in domestic offices$332,0004,878
Currency and coin in domestic offices$802,0003,819
Balances due from depository institutions in U.S.$3,283,0002,257
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$541,0001,942
Memoranda:
Total noninterest-bearing balances$4,958,0003,201
1993-12-31Rank
Cash & Balances due from depository institutions$4,927,0004,419
By balance type:
Cash items in process of collection$1,550,0004,687
Collection in domestic offices$745,0003,838
Currency and coin in domestic offices$805,0003,524
Balances due from depository institutions in U.S.$2,922,0003,031
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$455,0002,082
Memoranda:
Total noninterest-bearing balances$4,927,0003,098
1992-12-31Rank
Cash & Balances due from depository institutions$9,377,0002,691
By balance type:
Cash items in process of collection$2,547,0003,351
Collection in domestic offices$1,694,0002,630
Currency and coin in domestic offices$853,0003,196
Balances due from depository institutions in U.S.$6,387,0001,453
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$443,0002,096
Memoranda:
Total noninterest-bearing balances$8,184,0002,143