Home > Security Federal Bank & Trust > Cash and Balances Due
Security Federal Bank & Trust, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,225,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,301 |
| 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 | $5,906,000 | 2,884 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,892,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $6,113,000 | 2,796 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,525,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,423,000 | 3,028 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,673,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,431 |
| 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 | $5,188,000 | 2,914 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,506,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,640,000 | 3,024 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $9,467,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $9,467,000 | 1,636 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,630,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $10,167,000 | 891 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $10,167,000 | 1,514 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,290,000 | 3,667 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $7,509,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $7,509,000 | 2,188 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $6,904,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $6,904,000 | 2,359 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $8,036,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $8,036,000 | 1,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 7,336 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,951,000 | 5,565 |