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

2008-06-30Rank
Cash & Balances due from depository institutions$25,732,000850
By balance type:
Cash items in process of collection$20,722,000484
Collection in domestic offices$13,260,000417
Currency and coin in domestic offices$7,462,000361
Balances due from depository institutions in U.S.$2,374,0001,518
U.S. branches of foreign banks$2,374,00064
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,636,000539
Memoranda:
Total noninterest-bearing balances$25,487,000597
2008-03-31Rank
Cash & Balances due from depository institutions$25,288,000865
By balance type:
Cash items in process of collection$20,071,000466
Collection in domestic offices$13,081,000387
Currency and coin in domestic offices$6,990,000398
Balances due from depository institutions in U.S.$2,120,0001,586
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$3,097,000473
Memoranda:
Total noninterest-bearing balances$25,017,000563
2007-12-31Rank
Cash & Balances due from depository institutions$26,666,000792
By balance type:
Cash items in process of collection$21,953,000472
Collection in domestic offices$14,457,000390
Currency and coin in domestic offices$7,496,000396
Balances due from depository institutions in U.S.$1,574,0001,612
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$3,139,000466
Memoranda:
Total noninterest-bearing balances$26,228,000579
2007-09-30Rank
Cash & Balances due from depository institutions$19,851,000980
By balance type:
Cash items in process of collection$18,261,000491
Collection in domestic offices$9,741,000477
Currency and coin in domestic offices$8,520,000299
Balances due from depository institutions in U.S.$683,0001,917
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$907,000840
Memoranda:
Total noninterest-bearing balances$19,737,000673
2007-06-30Rank
Cash & Balances due from depository institutions$18,291,0001,135
By balance type:
Cash items in process of collection$16,926,000565
Collection in domestic offices$9,202,000545
Currency and coin in domestic offices$7,724,000347
Balances due from depository institutions in U.S.$1,006,0001,809
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$359,0001,199
Memoranda:
Total noninterest-bearing balances$18,053,000811
2007-03-31Rank
Cash & Balances due from depository institutions$23,070,000911
By balance type:
Cash items in process of collection$16,891,000549
Collection in domestic offices$8,756,000543
Currency and coin in domestic offices$8,135,000324
Balances due from depository institutions in U.S.$5,012,0001,052
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,167,000816
Memoranda:
Total noninterest-bearing balances$22,392,000629
2006-12-31Rank
Cash & Balances due from depository institutions$25,088,000873
By balance type:
Cash items in process of collection$15,879,000630
Collection in domestic offices$8,385,000611
Currency and coin in domestic offices$7,494,000384
Balances due from depository institutions in U.S.$5,752,000969
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,457,000517
Memoranda:
Total noninterest-bearing balances$24,608,000640
2006-09-30Rank
Cash & Balances due from depository institutions$21,251,000952
By balance type:
Cash items in process of collection$15,144,000616
Collection in domestic offices$7,202,000638
Currency and coin in domestic offices$7,942,000325
Balances due from depository institutions in U.S.$5,125,0001,010
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$982,000911
Memoranda:
Total noninterest-bearing balances$20,885,000705
2006-06-30Rank
Cash & Balances due from depository institutions$25,613,000847
By balance type:
Cash items in process of collection$17,964,000572
Collection in domestic offices$9,932,000561
Currency and coin in domestic offices$8,032,000331
Balances due from depository institutions in U.S.$4,942,0001,058
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,707,000666
Memoranda:
Total noninterest-bearing balances$25,439,000641
2006-03-31Rank
Cash & Balances due from depository institutions$22,611,000951
By balance type:
Cash items in process of collection$15,486,000589
Collection in domestic offices$7,273,000636
Currency and coin in domestic offices$8,213,000311
Balances due from depository institutions in U.S.$6,603,000903
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$522,0001,225
Memoranda:
Total noninterest-bearing balances$20,800,000744
2005-12-31Rank
Cash & Balances due from depository institutions$29,444,000758
By balance type:
Cash items in process of collection$15,816,000628
Collection in domestic offices$9,024,000568
Currency and coin in domestic offices$6,792,000431
Balances due from depository institutions in U.S.$6,781,000917
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$6,847,000381
Memoranda:
Total noninterest-bearing balances$29,238,000592
2005-09-30Rank
Cash & Balances due from depository institutions$27,730,000779
By balance type:
Cash items in process of collection$17,159,000560
Collection in domestic offices$8,994,000562
Currency and coin in domestic offices$8,165,000306
Balances due from depository institutions in U.S.$5,738,0001,003
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,833,000511
Memoranda:
Total noninterest-bearing balances$26,634,000619
2005-06-30Rank
Cash & Balances due from depository institutions$27,225,000792
By balance type:
Cash items in process of collection$16,402,000557
Collection in domestic offices$9,205,000481
Currency and coin in domestic offices$7,197,000419
Balances due from depository institutions in U.S.$4,896,000986
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$5,927,000428
Memoranda:
Total noninterest-bearing balances$27,021,000598
2005-03-31Rank
Cash & Balances due from depository institutions$25,026,000805
By balance type:
Cash items in process of collection$14,432,000572
Collection in domestic offices$5,577,000646
Currency and coin in domestic offices$8,855,000306
Balances due from depository institutions in U.S.$6,485,000818
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,109,000553
Memoranda:
Total noninterest-bearing balances$23,070,000632
2004-12-31Rank
Cash & Balances due from depository institutions$27,037,000739
By balance type:
Cash items in process of collection$14,299,000543
Collection in domestic offices$6,705,000534
Currency and coin in domestic offices$7,594,000340
Balances due from depository institutions in U.S.$6,505,000792
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$6,233,000367
Memoranda:
Total noninterest-bearing balances$25,667,000562
2004-09-30Rank
Cash & Balances due from depository institutions$24,243,000887
By balance type:
Cash items in process of collection$16,397,000531
Collection in domestic offices$7,042,000557
Currency and coin in domestic offices$9,355,000296
Balances due from depository institutions in U.S.$5,536,000872
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,310,000741
Memoranda:
Total noninterest-bearing balances$23,572,000660
2004-06-30Rank
Cash & Balances due from depository institutions$26,418,000833
By balance type:
Cash items in process of collection$17,273,000509
Collection in domestic offices$7,066,000573
Currency and coin in domestic offices$10,207,000269
Balances due from depository institutions in U.S.$5,525,000924
U.S. branches of foreign banks$5,525,00033
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,620,000615
Memoranda:
Total noninterest-bearing balances$25,987,000616
2004-03-31Rank
Cash & Balances due from depository institutions$23,510,0001,003
By balance type:
Cash items in process of collection$18,047,000475
Collection in domestic offices$7,633,000529
Currency and coin in domestic offices$10,414,000268
Balances due from depository institutions in U.S.$4,276,0001,023
U.S. branches of foreign banks$4,276,00029
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,187,000940
Memoranda:
Total noninterest-bearing balances$23,263,000679
2003-12-31Rank
Cash & Balances due from depository institutions$24,931,000939
By balance type:
Cash items in process of collection$17,343,000547
Collection in domestic offices$8,249,000556
Currency and coin in domestic offices$9,094,000322
Balances due from depository institutions in U.S.$3,711,0001,012
U.S. branches of foreign banks$3,711,00032
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,877,000560
Memoranda:
Total noninterest-bearing balances$24,708,000687
2003-09-30Rank
Cash & Balances due from depository institutions$24,489,0001,019
By balance type:
Cash items in process of collection$17,603,000552
Collection in domestic offices$7,677,000581
Currency and coin in domestic offices$9,926,000293
Balances due from depository institutions in U.S.$4,076,0001,040
U.S. branches of foreign banks$4,076,00035
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,810,000705
Memoranda:
Total noninterest-bearing balances$24,191,000699
2003-06-30Rank
Cash & Balances due from depository institutions$28,622,000948
By balance type:
Cash items in process of collection$24,115,000476
Collection in domestic offices$14,002,000439
Currency and coin in domestic offices$10,113,000275
Balances due from depository institutions in U.S.$3,776,0001,068
U.S. branches of foreign banks$3,776,00036
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$731,0001,006
Memoranda:
Total noninterest-bearing balances$27,638,000681
2003-03-31Rank
Cash & Balances due from depository institutions$27,771,000922
By balance type:
Cash items in process of collection$23,568,000471
Collection in domestic offices$13,149,000448
Currency and coin in domestic offices$10,419,000267
Balances due from depository institutions in U.S.$4,054,0001,017
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$149,0001,211
Memoranda:
Total noninterest-bearing balances$26,409,000656
2002-12-31Rank
Cash & Balances due from depository institutions$27,942,000901
By balance type:
Cash items in process of collection$21,485,000490
Collection in domestic offices$10,180,000496
Currency and coin in domestic offices$11,305,000287
Balances due from depository institutions in U.S.$6,001,000852
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$456,000986
Memoranda:
Total noninterest-bearing balances$27,079,000643
2001-12-31Rank
Cash & Balances due from depository institutions$31,406,000701
By balance type:
Cash items in process of collection$26,821,000408
Collection in domestic offices$16,364,000366
Currency and coin in domestic offices$10,457,000301
Balances due from depository institutions in U.S.$3,261,000937
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,324,000731
Memoranda:
Total noninterest-bearing balances$31,157,000528
2000-12-31Rank
Cash & Balances due from depository institutions$20,738,000992
By balance type:
Cash items in process of collection$18,940,000542
Collection in domestic offices$9,380,000599
Currency and coin in domestic offices$9,560,000318
Balances due from depository institutions in U.S.$1,383,0004,482
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$415,0001,925
Memoranda:
Total noninterest-bearing balances$20,671,000794
1999-12-31Rank
Cash & Balances due from depository institutions$34,085,000616
By balance type:
Cash items in process of collection$32,194,000391
Collection in domestic offices$8,142,000517
Currency and coin in domestic offices$24,052,000252
Balances due from depository institutions in U.S.$1,022,0005,220
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$869,0001,385
Memoranda:
Total noninterest-bearing balances$34,007,000512
1998-12-31Rank
Cash & Balances due from depository institutions$20,253,0001,064
By balance type:
Cash items in process of collection$19,100,000539
Collection in domestic offices$10,031,000530
Currency and coin in domestic offices$9,069,000343
Balances due from depository institutions in U.S.$799,0006,532
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$354,0001,987
Memoranda:
Total noninterest-bearing balances$20,253,000775
1997-12-31Rank
Cash & Balances due from depository institutions$21,568,000954
By balance type:
Cash items in process of collection$19,869,000532
Collection in domestic offices$9,732,000556
Currency and coin in domestic offices$10,137,000339
Balances due from depository institutions in U.S.$1,158,0005,231
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$541,0001,789
Memoranda:
Total noninterest-bearing balances$21,568,000776
1996-12-31Rank
Cash & Balances due from depository institutions$25,465,000869
By balance type:
Cash items in process of collection$21,837,000554
Collection in domestic offices$11,663,000558
Currency and coin in domestic offices$10,174,000375
Balances due from depository institutions in U.S.$3,158,0002,431
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$470,0001,958
Memoranda:
Total noninterest-bearing balances$25,465,000742
1995-12-31Rank
Cash & Balances due from depository institutions$21,658,0001,065
By balance type:
Cash items in process of collection$19,858,000615
Collection in domestic offices$10,010,000671
Currency and coin in domestic offices$9,848,000374
Balances due from depository institutions in U.S.$1,266,0005,328
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$534,0001,858
Memoranda:
Total noninterest-bearing balances$21,658,000866
1994-12-31Rank
Cash & Balances due from depository institutions$25,525,000864
By balance type:
Cash items in process of collection$22,902,000540
Collection in domestic offices$11,374,000620
Currency and coin in domestic offices$11,528,000332
Balances due from depository institutions in U.S.$1,820,0004,178
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$803,0001,752
Memoranda:
Total noninterest-bearing balances$24,839,000745
1993-12-31Rank
Cash & Balances due from depository institutions$20,092,0001,154
By balance type:
Cash items in process of collection$14,872,000702
Collection in domestic offices$7,974,000669
Currency and coin in domestic offices$6,898,000466
Balances due from depository institutions in U.S.$4,680,0001,785
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$540,0001,986
Memoranda:
Total noninterest-bearing balances$16,378,0001,012
1992-12-31Rank
Cash & Balances due from depository institutions$21,934,0001,192
By balance type:
Cash items in process of collection$18,531,000670
Collection in domestic offices$10,759,000654
Currency and coin in domestic offices$7,772,000418
Balances due from depository institutions in U.S.$2,702,0003,825
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$701,0001,851
Memoranda:
Total noninterest-bearing balances$19,877,000952