Home > Security Federal Savings Bank > Cash and Balances Due
Security Federal Savings Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 2,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,580,000 | 6,209 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,320,000 | 5,279 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,013,000 | 5,588 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,013,000 | 5,869 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,930,000 | 5,856 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,098,000 | 7,190 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,853,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $1,338,000 | 6,710 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,962,000 | 5,841 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,297,000 | 5,422 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,446,000 | 5,265 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 1,947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $1,477,000 | 6,756 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,597,000 | 5,401 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,206,000 | 4,648 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,345,000 | 5,830 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,970,000 | 6,292 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,709 |
| 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 | $1,874,000 | 6,448 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,611 |
| 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 | $1,963,000 | 6,243 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 2,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,840,000 | 4,790 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 2,774 |
| 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 | $3,904,000 | 4,177 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 2,774 |
| 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 | $2,756,000 | 4,949 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,489 |
| 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 | $2,203,000 | 5,826 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 4,103 |
| 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 | $1,922,000 | 6,745 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 3,648 |
| 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 | $2,256,000 | 6,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 4,383 |
| 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 | $1,802,000 | 7,345 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,970 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 3,896 |
| 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 | $1,977,000 | 6,982 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,961 |
| 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 | $2,047,000 | 7,452 |