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 | $40,794,000 | 541 |
By balance type: | ||
Cash items in process of collection | $11,743,000 | 794 |
Collection in domestic offices | $4,202,000 | 1,137 |
Currency and coin in domestic offices | $7,541,000 | 443 |
Balances due from depository institutions in U.S. | $27,812,000 | 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 | $1,239,000 | 1,354 |
Memoranda: | ||
Total noninterest-bearing balances | $29,275,000 | 596 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,078,000 | 755 |
By balance type: | ||
Cash items in process of collection | $12,252,000 | 858 |
Collection in domestic offices | $6,489,000 | 872 |
Currency and coin in domestic offices | $5,763,000 | 605 |
Balances due from depository institutions in U.S. | $17,561,000 | 395 |
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 | $265,000 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $30,078,000 | 650 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,522,000 | 702 |
By balance type: | ||
Cash items in process of collection | $12,099,000 | 917 |
Collection in domestic offices | $5,463,000 | 1,066 |
Currency and coin in domestic offices | $6,636,000 | 519 |
Balances due from depository institutions in U.S. | $15,422,000 | 456 |
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 | $7,001,000 | 499 |
Memoranda: | ||
Total noninterest-bearing balances | $34,522,000 | 586 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,072,000 | 936 |
By balance type: | ||
Cash items in process of collection | $11,602,000 | 928 |
Collection in domestic offices | $6,496,000 | 916 |
Currency and coin in domestic offices | $5,106,000 | 629 |
Balances due from depository institutions in U.S. | $9,236,000 | 693 |
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 | $2,234,000 | 1,201 |
Memoranda: | ||
Total noninterest-bearing balances | $23,072,000 | 782 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,562,000 | 732 |
By balance type: | ||
Cash items in process of collection | $10,457,000 | 936 |
Collection in domestic offices | $5,812,000 | 852 |
Currency and coin in domestic offices | $4,645,000 | 628 |
Balances due from depository institutions in U.S. | $11,834,000 | 591 |
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 | $10,271,000 | 428 |
Memoranda: | ||
Total noninterest-bearing balances | $32,562,000 | 575 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,986,000 | 815 |
By balance type: | ||
Cash items in process of collection | $11,255,000 | 997 |
Collection in domestic offices | $5,955,000 | 1,018 |
Currency and coin in domestic offices | $5,300,000 | 557 |
Balances due from depository institutions in U.S. | $15,281,000 | 512 |
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 | $7,450,000 | 539 |
Memoranda: | ||
Total noninterest-bearing balances | $33,986,000 | 613 |