Home > The State National Bank of Heavener > Cash and Balances Due
The State National Bank of Heavener, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 8,475 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 5,785 |
| Collection in domestic offices | $437,000 | 3,548 |
| Currency and coin in domestic offices | $426,000 | 5,575 |
| Balances due from depository institutions in U.S. | $266,000 | 7,894 |
| 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 | $1,129,000 | 7,652 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,988 |
| Collection in domestic offices | $149,000 | 4,313 |
| Currency and coin in domestic offices | $775,000 | 5,822 |
| Balances due from depository institutions in U.S. | $393,000 | 7,491 |
| 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 | $1,317,000 | 7,840 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 9,203 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 7,467 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $409,000 | 5,673 |
| Balances due from depository institutions in U.S. | $566,000 | 7,316 |
| 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 | $1,047,000 | 8,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 9,848 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,381 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $487,000 | 5,468 |
| Balances due from depository institutions in U.S. | $268,000 | 8,689 |
| 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 | $822,000 | 8,992 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 10,148 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,134 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $415,000 | 6,166 |
| Balances due from depository institutions in U.S. | $450,000 | 8,146 |
| 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 | $926,000 | 9,244 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 10,954 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,724 |
| Collection in domestic offices | $60,000 | 6,254 |
| Currency and coin in domestic offices | $333,000 | 6,828 |
| Balances due from depository institutions in U.S. | $373,000 | 8,878 |
| 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 | $766,000 | 9,952 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 11,132 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,895 |
| Collection in domestic offices | $313,000 | 4,945 |
| Currency and coin in domestic offices | $287,000 | 7,521 |
| Balances due from depository institutions in U.S. | $302,000 | 9,802 |
| 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 | $902,000 | 9,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 12,012 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,650 |
| Collection in domestic offices | $119,000 | 6,102 |
| Currency and coin in domestic offices | $374,000 | 6,537 |
| Balances due from depository institutions in U.S. | $381,000 | 10,266 |
| 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 | $874,000 | 10,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 12,675 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,451 |
| Collection in domestic offices | $209,000 | 5,648 |
| Currency and coin in domestic offices | $345,000 | 6,717 |
| Balances due from depository institutions in U.S. | $339,000 | 11,139 |
| 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 | $893,000 | 11,101 |