Home > State First National Bank > Cash and Balances Due
State First National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,897,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $4,794,000 | 1,808 |
| Collection in domestic offices | $1,092,000 | 2,869 |
| Currency and coin in domestic offices | $3,702,000 | 816 |
| Balances due from depository institutions in U.S. | $6,047,000 | 1,224 |
| 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 | $56,000 | 2,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,429,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 2,345 |
| Collection in domestic offices | $309,000 | 4,580 |
| Currency and coin in domestic offices | $3,485,000 | 959 |
| Balances due from depository institutions in U.S. | $6,556,000 | 1,134 |
| 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 | $79,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,270,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 3,101 |
| Collection in domestic offices | $310,000 | 4,717 |
| Currency and coin in domestic offices | $2,469,000 | 1,223 |
| Balances due from depository institutions in U.S. | $6,302,000 | 1,224 |
| 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 | $189,000 | 2,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,270,000 | 1,792 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,928 |
| Collection in domestic offices | $344,000 | 4,835 |
| Currency and coin in domestic offices | $1,720,000 | 1,809 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,518 |
| 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 | $261,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,977,000 | 2,326 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 5,307 |
| Collection in domestic offices | $101,000 | 6,271 |
| Currency and coin in domestic offices | $1,192,000 | 2,370 |
| Balances due from depository institutions in U.S. | $6,124,000 | 1,280 |
| 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 | $75,000 | 2,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,392,000 | 2,061 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 4,349 |
| Collection in domestic offices | $521,000 | 4,512 |
| Currency and coin in domestic offices | $1,299,000 | 2,063 |
| Balances due from depository institutions in U.S. | $6,934,000 | 1,308 |
| 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 | $8,554,000 | 2,051 |