Home > State National Bank > Cash and Balances Due
State National Bank, Cash and Balances Due
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,325,000 | 679 |
By balance type: | ||
Cash items in process of collection | $27,916,000 | 414 |
Collection in domestic offices | $17,822,000 | 337 |
Currency and coin in domestic offices | $10,094,000 | 314 |
Balances due from depository institutions in U.S. | $6,582,000 | 818 |
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 | $1,827,000 | 751 |
Memoranda: | ||
Total noninterest-bearing balances | $32,553,000 | 543 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,886,000 | 573 |
By balance type: | ||
Cash items in process of collection | $24,586,000 | 437 |
Collection in domestic offices | $13,710,000 | 412 |
Currency and coin in domestic offices | $10,876,000 | 293 |
Balances due from depository institutions in U.S. | $11,314,000 | 514 |
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 | $2,986,000 | 513 |
Memoranda: | ||
Total noninterest-bearing balances | $28,935,000 | 568 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,851,000 | 785 |
By balance type: | ||
Cash items in process of collection | $23,783,000 | 453 |
Collection in domestic offices | $14,277,000 | 428 |
Currency and coin in domestic offices | $9,506,000 | 320 |
Balances due from depository institutions in U.S. | $1,440,000 | 4,375 |
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 | $628,000 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $25,323,000 | 656 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,086,000 | 636 |
By balance type: | ||
Cash items in process of collection | $31,021,000 | 400 |
Collection in domestic offices | $13,767,000 | 338 |
Currency and coin in domestic offices | $17,254,000 | 361 |
Balances due from depository institutions in U.S. | $1,795,000 | 3,595 |
U.S. branches of foreign banks | $1,193,000 | 57 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $270,000 | 1,958 |
Memoranda: | ||
Total noninterest-bearing balances | $31,893,000 | 544 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,574,000 | 1,105 |
By balance type: | ||
Cash items in process of collection | $9,460,000 | 957 |
Collection in domestic offices | $7,308,000 | 699 |
Currency and coin in domestic offices | $2,152,000 | 1,327 |
Balances due from depository institutions in U.S. | $9,179,000 | 892 |
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 | $935,000 | 1,487 |
Memoranda: | ||
Total noninterest-bearing balances | $10,574,000 | 1,455 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,332,000 | 1,781 |
By balance type: | ||
Cash items in process of collection | $10,208,000 | 886 |
Collection in domestic offices | $5,436,000 | 900 |
Currency and coin in domestic offices | $4,772,000 | 656 |
Balances due from depository institutions in U.S. | $1,093,000 | 5,410 |
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 | $31,000 | 2,747 |
Memoranda: | ||
Total noninterest-bearing balances | $10,305,000 | 1,494 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,629,000 | 2,380 |
By balance type: | ||
Cash items in process of collection | $8,102,000 | 1,198 |
Collection in domestic offices | $5,434,000 | 1,010 |
Currency and coin in domestic offices | $2,668,000 | 1,249 |
Balances due from depository institutions in U.S. | $85,000 | 10,237 |
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 | $442,000 | 1,993 |
Memoranda: | ||
Total noninterest-bearing balances | $8,592,000 | 1,900 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,126,000 | 1,796 |
By balance type: | ||
Cash items in process of collection | $6,985,000 | 1,387 |
Collection in domestic offices | $4,521,000 | 1,242 |
Currency and coin in domestic offices | $2,464,000 | 1,228 |
Balances due from depository institutions in U.S. | $4,961,000 | 1,570 |
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 | $180,000 | 2,384 |
Memoranda: | ||
Total noninterest-bearing balances | $7,451,000 | 2,204 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,965,000 | 1,488 |
By balance type: | ||
Cash items in process of collection | $6,841,000 | 1,395 |
Collection in domestic offices | $4,640,000 | 1,189 |
Currency and coin in domestic offices | $2,201,000 | 1,372 |
Balances due from depository institutions in U.S. | $6,666,000 | 1,009 |
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 | $458,000 | 2,037 |
Memoranda: | ||
Total noninterest-bearing balances | $7,453,000 | 2,152 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,086,000 | 1,269 |
By balance type: | ||
Cash items in process of collection | $5,185,000 | 1,621 |
Collection in domestic offices | $3,152,000 | 1,425 |
Currency and coin in domestic offices | $2,033,000 | 1,347 |
Balances due from depository institutions in U.S. | $12,686,000 | 545 |
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 | $215,000 | 2,416 |
Memoranda: | ||
Total noninterest-bearing balances | $5,660,000 | 2,693 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,215,000 | 3,453 |
By balance type: | ||
Cash items in process of collection | $6,262,000 | 1,580 |
Collection in domestic offices | $5,258,000 | 1,117 |
Currency and coin in domestic offices | $1,004,000 | 2,714 |
Balances due from depository institutions in U.S. | $445,000 | 10,623 |
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 | $508,000 | 2,021 |
Memoranda: | ||
Total noninterest-bearing balances | $7,017,000 | 2,469 |