Home > The State National Bank of Frankfort > Cash and Balances Due
The State National Bank of Frankfort, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 8,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,263,000 | 7,158 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,937,000 | 4,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 6,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,898,000 | 4,979 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,383,000 | 4,629 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,000,000 | 4,011 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 7,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,127,000 | 6,044 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,348,000 | 4,450 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 2,923 |
| Collection in domestic offices | $1,571,000 | 2,256 |
| Currency and coin in domestic offices | $1,046,000 | 3,075 |
| Balances due from depository institutions in U.S. | $518,000 | 6,874 |
| 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 | $94,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 4,360 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 3,350 |
| Collection in domestic offices | $1,174,000 | 2,383 |
| Currency and coin in domestic offices | $1,973,000 | 3,185 |
| Balances due from depository institutions in U.S. | $77,000 | 9,180 |
| 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 | $56,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 4,781 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 8,181 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,300 |
| Collection in domestic offices | $30,000 | 5,895 |
| Currency and coin in domestic offices | $719,000 | 3,914 |
| Balances due from depository institutions in U.S. | $496,000 | 7,574 |
| 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 | $337,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 6,952 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 6,150 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 3,103 |
| Collection in domestic offices | $1,726,000 | 2,221 |
| Currency and coin in domestic offices | $769,000 | 4,002 |
| Balances due from depository institutions in U.S. | $160,000 | 9,295 |
| 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 | $79,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,734,000 | 4,995 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 3,877 |
| Collection in domestic offices | $1,395,000 | 2,739 |
| Currency and coin in domestic offices | $684,000 | 4,519 |
| Balances due from depository institutions in U.S. | $405,000 | 8,368 |
| 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 | $587,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 4,854 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 6,041 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 3,176 |
| Collection in domestic offices | $1,813,000 | 2,486 |
| Currency and coin in domestic offices | $898,000 | 3,426 |
| Balances due from depository institutions in U.S. | $244,000 | 9,613 |
| 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 | $187,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,844 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,854 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 3,661 |
| Collection in domestic offices | $1,401,000 | 2,919 |
| Currency and coin in domestic offices | $847,000 | 3,636 |
| Balances due from depository institutions in U.S. | $141,000 | 10,831 |
| 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 | $263,000 | 2,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 5,646 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 4,257 |
| Collection in domestic offices | $994,000 | 3,366 |
| Currency and coin in domestic offices | $774,000 | 3,669 |
| Balances due from depository institutions in U.S. | $339,000 | 10,502 |
| 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 | $355,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,462,000 | 5,909 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,932 |
| Collection in domestic offices | $4,075,000 | 1,361 |
| Currency and coin in domestic offices | $870,000 | 3,128 |
| Balances due from depository institutions in U.S. | $174,000 | 12,040 |
| 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 | $21,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 3,402 |