Home > The State National Bank of Caddo Mills > Cash and Balances Due
The State National Bank of Caddo Mills, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 4,673 |
| Collection in domestic offices | $846,000 | 2,775 |
| Currency and coin in domestic offices | $1,225,000 | 4,544 |
| Balances due from depository institutions in U.S. | $727,000 | 6,147 |
| 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 | $2,798,000 | 5,379 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 8,419 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 7,638 |
| Collection in domestic offices | $57,000 | 5,424 |
| Currency and coin in domestic offices | $387,000 | 5,832 |
| Balances due from depository institutions in U.S. | $993,000 | 5,928 |
| 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 | $1,437,000 | 7,245 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 8,949 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,254 |
| Collection in domestic offices | $63,000 | 5,633 |
| Currency and coin in domestic offices | $323,000 | 6,618 |
| Balances due from depository institutions in U.S. | $827,000 | 6,208 |
| 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 | $1,213,000 | 7,934 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,086 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $257,000 | 7,482 |
| Balances due from depository institutions in U.S. | $727,000 | 6,954 |
| 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 | $1,034,000 | 8,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 9,069 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 10,162 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $168,000 | 8,628 |
| Balances due from depository institutions in U.S. | $1,307,000 | 5,216 |
| 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 | $1,509,000 | 7,791 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 11,071 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 10,607 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $169,000 | 9,011 |
| Balances due from depository institutions in U.S. | $716,000 | 7,622 |
| 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 | $818,000 | 10,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,518 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $220,000 | 8,464 |
| Balances due from depository institutions in U.S. | $1,800,000 | 4,851 |
| 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 | $876,000 | 10,516 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,966 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $2,666,000 | 3,871 |
| 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 | $564,000 | 12,369 |