Home > State National Bank > Cash and Balances Due
State National Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,435,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $62,775,000 | 192 |
| Collection in domestic offices | $40,943,000 | 184 |
| Currency and coin in domestic offices | $21,832,000 | 157 |
| Balances due from depository institutions in U.S. | $5,322,000 | 1,017 |
| 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 | $3,338,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,946,000 | 241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,832,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $45,989,000 | 227 |
| Collection in domestic offices | $27,166,000 | 210 |
| Currency and coin in domestic offices | $18,823,000 | 147 |
| Balances due from depository institutions in U.S. | $9,844,000 | 588 |
| 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 | $1,999,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,184,000 | 270 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,065,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $53,699,000 | 224 |
| Collection in domestic offices | $33,323,000 | 197 |
| Currency and coin in domestic offices | $20,376,000 | 147 |
| Balances due from depository institutions in U.S. | $5,826,000 | 945 |
| 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 | $2,540,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,601,000 | 271 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,102,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $49,037,000 | 222 |
| Collection in domestic offices | $30,240,000 | 204 |
| Currency and coin in domestic offices | $18,797,000 | 151 |
| Balances due from depository institutions in U.S. | $6,204,000 | 925 |
| 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 | $2,861,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,424,000 | 269 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,375,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $54,139,000 | 226 |
| Collection in domestic offices | $35,976,000 | 196 |
| Currency and coin in domestic offices | $18,163,000 | 169 |
| Balances due from depository institutions in U.S. | $5,454,000 | 1,006 |
| 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 | $2,782,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,892,000 | 281 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,125,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $40,395,000 | 283 |
| Collection in domestic offices | $23,682,000 | 246 |
| Currency and coin in domestic offices | $16,713,000 | 163 |
| Balances due from depository institutions in U.S. | $7,682,000 | 779 |
| 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 | $14,048,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,002,000 | 273 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,496,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $67,607,000 | 195 |
| Collection in domestic offices | $49,667,000 | 151 |
| Currency and coin in domestic offices | $17,940,000 | 159 |
| Balances due from depository institutions in U.S. | $9,502,000 | 700 |
| 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 | $3,387,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,228,000 | 240 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,521,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $62,678,000 | 192 |
| Collection in domestic offices | $46,363,000 | 142 |
| Currency and coin in domestic offices | $16,315,000 | 170 |
| Balances due from depository institutions in U.S. | $39,284,000 | 178 |
| 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 | $4,559,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,236,000 | 239 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,669,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $65,886,000 | 200 |
| Collection in domestic offices | $43,564,000 | 162 |
| Currency and coin in domestic offices | $22,322,000 | 149 |
| Balances due from depository institutions in U.S. | $48,889,000 | 149 |
| 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 | $2,894,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,939,000 | 257 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,180,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $56,793,000 | 224 |
| Collection in domestic offices | $38,825,000 | 174 |
| Currency and coin in domestic offices | $17,968,000 | 157 |
| Balances due from depository institutions in U.S. | $21,541,000 | 331 |
| 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 | $2,846,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,683,000 | 279 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,641,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $56,185,000 | 213 |
| Collection in domestic offices | $37,361,000 | 166 |
| Currency and coin in domestic offices | $18,824,000 | 160 |
| Balances due from depository institutions in U.S. | $11,952,000 | 532 |
| 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 | $6,504,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,176,000 | 268 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,031,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $54,582,000 | 200 |
| Collection in domestic offices | $36,039,000 | 149 |
| Currency and coin in domestic offices | $18,543,000 | 161 |
| Balances due from depository institutions in U.S. | $12,428,000 | 483 |
| 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 | $4,021,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,401,000 | 243 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,218,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $51,390,000 | 202 |
| Collection in domestic offices | $34,213,000 | 144 |
| Currency and coin in domestic offices | $17,177,000 | 171 |
| Balances due from depository institutions in U.S. | $16,000,000 | 376 |
| 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 | $2,828,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,885,000 | 269 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,384,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $54,498,000 | 202 |
| Collection in domestic offices | $36,787,000 | 147 |
| Currency and coin in domestic offices | $17,711,000 | 174 |
| Balances due from depository institutions in U.S. | $15,785,000 | 418 |
| 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 | $4,101,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,517,000 | 249 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,024,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $40,482,000 | 262 |
| Collection in domestic offices | $23,202,000 | 227 |
| Currency and coin in domestic offices | $17,280,000 | 172 |
| Balances due from depository institutions in U.S. | $8,521,000 | 705 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,021,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,546,000 | 359 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,091,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $40,955,000 | 247 |
| Collection in domestic offices | $25,239,000 | 195 |
| Currency and coin in domestic offices | $15,716,000 | 182 |
| Balances due from depository institutions in U.S. | $15,705,000 | 462 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,431,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,614,000 | 335 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,429,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $46,736,000 | 246 |
| Collection in domestic offices | $28,351,000 | 215 |
| Currency and coin in domestic offices | $18,385,000 | 178 |
| Balances due from depository institutions in U.S. | $6,220,000 | 823 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,473,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,216,000 | 343 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,522,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $42,506,000 | 267 |
| Collection in domestic offices | $26,516,000 | 225 |
| Currency and coin in domestic offices | $15,990,000 | 192 |
| Balances due from depository institutions in U.S. | $12,591,000 | 536 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,425,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,854,000 | 370 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,612,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $45,517,000 | 272 |
| Collection in domestic offices | $30,196,000 | 231 |
| Currency and coin in domestic offices | $15,321,000 | 193 |
| Balances due from depository institutions in U.S. | $19,439,000 | 386 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,656,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,582,000 | 369 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,687,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $43,498,000 | 282 |
| Collection in domestic offices | $29,533,000 | 230 |
| Currency and coin in domestic offices | $13,965,000 | 209 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,327 |
| 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 | $1,591,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,672,000 | 383 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,847,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $21,576,000 | 488 |
| Collection in domestic offices | $15,406,000 | 378 |
| Currency and coin in domestic offices | $6,170,000 | 479 |
| Balances due from depository institutions in U.S. | $11,876,000 | 568 |
| 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 | $395,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,139,000 | 742 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,251,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $22,435,000 | 475 |
| Collection in domestic offices | $15,724,000 | 376 |
| Currency and coin in domestic offices | $6,711,000 | 440 |
| Balances due from depository institutions in U.S. | $6,820,000 | 711 |
| 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 | $6,996,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,401,000 | 494 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,143,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $10,466,000 | 909 |
| Collection in domestic offices | $8,759,000 | 638 |
| Currency and coin in domestic offices | $1,707,000 | 1,892 |
| Balances due from depository institutions in U.S. | $570,000 | 6,686 |
| 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 | $107,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 1,502 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,831,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 1,108 |
| Collection in domestic offices | $6,943,000 | 590 |
| Currency and coin in domestic offices | $2,871,000 | 2,246 |
| Balances due from depository institutions in U.S. | $1,012,000 | 5,245 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,831,000 | 1,530 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,785,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 1,391 |
| Collection in domestic offices | $4,715,000 | 1,025 |
| Currency and coin in domestic offices | $1,381,000 | 2,152 |
| Balances due from depository institutions in U.S. | $1,686,000 | 4,388 |
| 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 | $3,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 2,262 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,646,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 889 |
| Collection in domestic offices | $8,786,000 | 591 |
| Currency and coin in domestic offices | $1,387,000 | 2,369 |
| Balances due from depository institutions in U.S. | $2,463,000 | 2,999 |
| 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 | $10,000 | 2,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,119,000 | 1,395 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 2,679 |
| Collection in domestic offices | $2,689,000 | 1,788 |
| Currency and coin in domestic offices | $604,000 | 4,939 |
| Balances due from depository institutions in U.S. | $945,000 | 6,148 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 4,145 |