Home > The Security National Bank and Trust Co. > Cash and Balances Due
The Security National Bank and Trust Co., Cash and Balances Due
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,732,000 | 850 |
By balance type: | ||
Cash items in process of collection | $20,722,000 | 484 |
Collection in domestic offices | $13,260,000 | 417 |
Currency and coin in domestic offices | $7,462,000 | 361 |
Balances due from depository institutions in U.S. | $2,374,000 | 1,518 |
U.S. branches of foreign banks | $2,374,000 | 64 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,636,000 | 539 |
Memoranda: | ||
Total noninterest-bearing balances | $25,487,000 | 597 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,288,000 | 865 |
By balance type: | ||
Cash items in process of collection | $20,071,000 | 466 |
Collection in domestic offices | $13,081,000 | 387 |
Currency and coin in domestic offices | $6,990,000 | 398 |
Balances due from depository institutions in U.S. | $2,120,000 | 1,586 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,097,000 | 473 |
Memoranda: | ||
Total noninterest-bearing balances | $25,017,000 | 563 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,666,000 | 792 |
By balance type: | ||
Cash items in process of collection | $21,953,000 | 472 |
Collection in domestic offices | $14,457,000 | 390 |
Currency and coin in domestic offices | $7,496,000 | 396 |
Balances due from depository institutions in U.S. | $1,574,000 | 1,612 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,139,000 | 466 |
Memoranda: | ||
Total noninterest-bearing balances | $26,228,000 | 579 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,851,000 | 980 |
By balance type: | ||
Cash items in process of collection | $18,261,000 | 491 |
Collection in domestic offices | $9,741,000 | 477 |
Currency and coin in domestic offices | $8,520,000 | 299 |
Balances due from depository institutions in U.S. | $683,000 | 1,917 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $907,000 | 840 |
Memoranda: | ||
Total noninterest-bearing balances | $19,737,000 | 673 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,291,000 | 1,135 |
By balance type: | ||
Cash items in process of collection | $16,926,000 | 565 |
Collection in domestic offices | $9,202,000 | 545 |
Currency and coin in domestic offices | $7,724,000 | 347 |
Balances due from depository institutions in U.S. | $1,006,000 | 1,809 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $359,000 | 1,199 |
Memoranda: | ||
Total noninterest-bearing balances | $18,053,000 | 811 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,070,000 | 911 |
By balance type: | ||
Cash items in process of collection | $16,891,000 | 549 |
Collection in domestic offices | $8,756,000 | 543 |
Currency and coin in domestic offices | $8,135,000 | 324 |
Balances due from depository institutions in U.S. | $5,012,000 | 1,052 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,167,000 | 816 |
Memoranda: | ||
Total noninterest-bearing balances | $22,392,000 | 629 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,088,000 | 873 |
By balance type: | ||
Cash items in process of collection | $15,879,000 | 630 |
Collection in domestic offices | $8,385,000 | 611 |
Currency and coin in domestic offices | $7,494,000 | 384 |
Balances due from depository institutions in U.S. | $5,752,000 | 969 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $3,457,000 | 517 |
Memoranda: | ||
Total noninterest-bearing balances | $24,608,000 | 640 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,251,000 | 952 |
By balance type: | ||
Cash items in process of collection | $15,144,000 | 616 |
Collection in domestic offices | $7,202,000 | 638 |
Currency and coin in domestic offices | $7,942,000 | 325 |
Balances due from depository institutions in U.S. | $5,125,000 | 1,010 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $982,000 | 911 |
Memoranda: | ||
Total noninterest-bearing balances | $20,885,000 | 705 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,613,000 | 847 |
By balance type: | ||
Cash items in process of collection | $17,964,000 | 572 |
Collection in domestic offices | $9,932,000 | 561 |
Currency and coin in domestic offices | $8,032,000 | 331 |
Balances due from depository institutions in U.S. | $4,942,000 | 1,058 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,707,000 | 666 |
Memoranda: | ||
Total noninterest-bearing balances | $25,439,000 | 641 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,611,000 | 951 |
By balance type: | ||
Cash items in process of collection | $15,486,000 | 589 |
Collection in domestic offices | $7,273,000 | 636 |
Currency and coin in domestic offices | $8,213,000 | 311 |
Balances due from depository institutions in U.S. | $6,603,000 | 903 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $522,000 | 1,225 |
Memoranda: | ||
Total noninterest-bearing balances | $20,800,000 | 744 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,444,000 | 758 |
By balance type: | ||
Cash items in process of collection | $15,816,000 | 628 |
Collection in domestic offices | $9,024,000 | 568 |
Currency and coin in domestic offices | $6,792,000 | 431 |
Balances due from depository institutions in U.S. | $6,781,000 | 917 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $6,847,000 | 381 |
Memoranda: | ||
Total noninterest-bearing balances | $29,238,000 | 592 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,730,000 | 779 |
By balance type: | ||
Cash items in process of collection | $17,159,000 | 560 |
Collection in domestic offices | $8,994,000 | 562 |
Currency and coin in domestic offices | $8,165,000 | 306 |
Balances due from depository institutions in U.S. | $5,738,000 | 1,003 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $4,833,000 | 511 |
Memoranda: | ||
Total noninterest-bearing balances | $26,634,000 | 619 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,225,000 | 792 |
By balance type: | ||
Cash items in process of collection | $16,402,000 | 557 |
Collection in domestic offices | $9,205,000 | 481 |
Currency and coin in domestic offices | $7,197,000 | 419 |
Balances due from depository institutions in U.S. | $4,896,000 | 986 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $5,927,000 | 428 |
Memoranda: | ||
Total noninterest-bearing balances | $27,021,000 | 598 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,026,000 | 805 |
By balance type: | ||
Cash items in process of collection | $14,432,000 | 572 |
Collection in domestic offices | $5,577,000 | 646 |
Currency and coin in domestic offices | $8,855,000 | 306 |
Balances due from depository institutions in U.S. | $6,485,000 | 818 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,109,000 | 553 |
Memoranda: | ||
Total noninterest-bearing balances | $23,070,000 | 632 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,037,000 | 739 |
By balance type: | ||
Cash items in process of collection | $14,299,000 | 543 |
Collection in domestic offices | $6,705,000 | 534 |
Currency and coin in domestic offices | $7,594,000 | 340 |
Balances due from depository institutions in U.S. | $6,505,000 | 792 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $6,233,000 | 367 |
Memoranda: | ||
Total noninterest-bearing balances | $25,667,000 | 562 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,243,000 | 887 |
By balance type: | ||
Cash items in process of collection | $16,397,000 | 531 |
Collection in domestic offices | $7,042,000 | 557 |
Currency and coin in domestic offices | $9,355,000 | 296 |
Balances due from depository institutions in U.S. | $5,536,000 | 872 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $2,310,000 | 741 |
Memoranda: | ||
Total noninterest-bearing balances | $23,572,000 | 660 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,418,000 | 833 |
By balance type: | ||
Cash items in process of collection | $17,273,000 | 509 |
Collection in domestic offices | $7,066,000 | 573 |
Currency and coin in domestic offices | $10,207,000 | 269 |
Balances due from depository institutions in U.S. | $5,525,000 | 924 |
U.S. branches of foreign banks | $5,525,000 | 33 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,620,000 | 615 |
Memoranda: | ||
Total noninterest-bearing balances | $25,987,000 | 616 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,510,000 | 1,003 |
By balance type: | ||
Cash items in process of collection | $18,047,000 | 475 |
Collection in domestic offices | $7,633,000 | 529 |
Currency and coin in domestic offices | $10,414,000 | 268 |
Balances due from depository institutions in U.S. | $4,276,000 | 1,023 |
U.S. branches of foreign banks | $4,276,000 | 29 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,187,000 | 940 |
Memoranda: | ||
Total noninterest-bearing balances | $23,263,000 | 679 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,931,000 | 939 |
By balance type: | ||
Cash items in process of collection | $17,343,000 | 547 |
Collection in domestic offices | $8,249,000 | 556 |
Currency and coin in domestic offices | $9,094,000 | 322 |
Balances due from depository institutions in U.S. | $3,711,000 | 1,012 |
U.S. branches of foreign banks | $3,711,000 | 32 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $3,877,000 | 560 |
Memoranda: | ||
Total noninterest-bearing balances | $24,708,000 | 687 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,489,000 | 1,019 |
By balance type: | ||
Cash items in process of collection | $17,603,000 | 552 |
Collection in domestic offices | $7,677,000 | 581 |
Currency and coin in domestic offices | $9,926,000 | 293 |
Balances due from depository institutions in U.S. | $4,076,000 | 1,040 |
U.S. branches of foreign banks | $4,076,000 | 35 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,810,000 | 705 |
Memoranda: | ||
Total noninterest-bearing balances | $24,191,000 | 699 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,622,000 | 948 |
By balance type: | ||
Cash items in process of collection | $24,115,000 | 476 |
Collection in domestic offices | $14,002,000 | 439 |
Currency and coin in domestic offices | $10,113,000 | 275 |
Balances due from depository institutions in U.S. | $3,776,000 | 1,068 |
U.S. branches of foreign banks | $3,776,000 | 36 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $731,000 | 1,006 |
Memoranda: | ||
Total noninterest-bearing balances | $27,638,000 | 681 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,771,000 | 922 |
By balance type: | ||
Cash items in process of collection | $23,568,000 | 471 |
Collection in domestic offices | $13,149,000 | 448 |
Currency and coin in domestic offices | $10,419,000 | 267 |
Balances due from depository institutions in U.S. | $4,054,000 | 1,017 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $149,000 | 1,211 |
Memoranda: | ||
Total noninterest-bearing balances | $26,409,000 | 656 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,942,000 | 901 |
By balance type: | ||
Cash items in process of collection | $21,485,000 | 490 |
Collection in domestic offices | $10,180,000 | 496 |
Currency and coin in domestic offices | $11,305,000 | 287 |
Balances due from depository institutions in U.S. | $6,001,000 | 852 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $456,000 | 986 |
Memoranda: | ||
Total noninterest-bearing balances | $27,079,000 | 643 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,406,000 | 701 |
By balance type: | ||
Cash items in process of collection | $26,821,000 | 408 |
Collection in domestic offices | $16,364,000 | 366 |
Currency and coin in domestic offices | $10,457,000 | 301 |
Balances due from depository institutions in U.S. | $3,261,000 | 937 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,324,000 | 731 |
Memoranda: | ||
Total noninterest-bearing balances | $31,157,000 | 528 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,738,000 | 992 |
By balance type: | ||
Cash items in process of collection | $18,940,000 | 542 |
Collection in domestic offices | $9,380,000 | 599 |
Currency and coin in domestic offices | $9,560,000 | 318 |
Balances due from depository institutions in U.S. | $1,383,000 | 4,482 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $415,000 | 1,925 |
Memoranda: | ||
Total noninterest-bearing balances | $20,671,000 | 794 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,085,000 | 616 |
By balance type: | ||
Cash items in process of collection | $32,194,000 | 391 |
Collection in domestic offices | $8,142,000 | 517 |
Currency and coin in domestic offices | $24,052,000 | 252 |
Balances due from depository institutions in U.S. | $1,022,000 | 5,220 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $869,000 | 1,385 |
Memoranda: | ||
Total noninterest-bearing balances | $34,007,000 | 512 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,253,000 | 1,064 |
By balance type: | ||
Cash items in process of collection | $19,100,000 | 539 |
Collection in domestic offices | $10,031,000 | 530 |
Currency and coin in domestic offices | $9,069,000 | 343 |
Balances due from depository institutions in U.S. | $799,000 | 6,532 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $354,000 | 1,987 |
Memoranda: | ||
Total noninterest-bearing balances | $20,253,000 | 775 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,568,000 | 954 |
By balance type: | ||
Cash items in process of collection | $19,869,000 | 532 |
Collection in domestic offices | $9,732,000 | 556 |
Currency and coin in domestic offices | $10,137,000 | 339 |
Balances due from depository institutions in U.S. | $1,158,000 | 5,231 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $541,000 | 1,789 |
Memoranda: | ||
Total noninterest-bearing balances | $21,568,000 | 776 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,465,000 | 869 |
By balance type: | ||
Cash items in process of collection | $21,837,000 | 554 |
Collection in domestic offices | $11,663,000 | 558 |
Currency and coin in domestic offices | $10,174,000 | 375 |
Balances due from depository institutions in U.S. | $3,158,000 | 2,431 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $470,000 | 1,958 |
Memoranda: | ||
Total noninterest-bearing balances | $25,465,000 | 742 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,658,000 | 1,065 |
By balance type: | ||
Cash items in process of collection | $19,858,000 | 615 |
Collection in domestic offices | $10,010,000 | 671 |
Currency and coin in domestic offices | $9,848,000 | 374 |
Balances due from depository institutions in U.S. | $1,266,000 | 5,328 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $534,000 | 1,858 |
Memoranda: | ||
Total noninterest-bearing balances | $21,658,000 | 866 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,525,000 | 864 |
By balance type: | ||
Cash items in process of collection | $22,902,000 | 540 |
Collection in domestic offices | $11,374,000 | 620 |
Currency and coin in domestic offices | $11,528,000 | 332 |
Balances due from depository institutions in U.S. | $1,820,000 | 4,178 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $803,000 | 1,752 |
Memoranda: | ||
Total noninterest-bearing balances | $24,839,000 | 745 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,092,000 | 1,154 |
By balance type: | ||
Cash items in process of collection | $14,872,000 | 702 |
Collection in domestic offices | $7,974,000 | 669 |
Currency and coin in domestic offices | $6,898,000 | 466 |
Balances due from depository institutions in U.S. | $4,680,000 | 1,785 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $540,000 | 1,986 |
Memoranda: | ||
Total noninterest-bearing balances | $16,378,000 | 1,012 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,934,000 | 1,192 |
By balance type: | ||
Cash items in process of collection | $18,531,000 | 670 |
Collection in domestic offices | $10,759,000 | 654 |
Currency and coin in domestic offices | $7,772,000 | 418 |
Balances due from depository institutions in U.S. | $2,702,000 | 3,825 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $701,000 | 1,851 |
Memoranda: | ||
Total noninterest-bearing balances | $19,877,000 | 952 |