Home > Stephenville Bank and Trust Co. > Cash and Balances Due
Stephenville Bank and Trust Co., Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 3,756 |
| 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 | $5,578,000 | 2,777 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 3,704 |
| 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 | $5,826,000 | 2,735 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,107 |
| 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 | $7,446,000 | 2,153 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,745 |
| 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 | $6,200,000 | 2,761 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 3,968 |
| 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 | $5,798,000 | 2,867 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,958,000 | 4,183 |
| 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 | $5,956,000 | 2,999 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,106,000 | 3,984 |
| 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 | $6,085,000 | 2,800 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 3,577 |
| 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 | $6,848,000 | 2,518 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 3,238 |
| 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 | $7,313,000 | 2,288 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 4,878 |
| Collection in domestic offices | $83,000 | 4,722 |
| Currency and coin in domestic offices | $1,144,000 | 2,848 |
| Balances due from depository institutions in U.S. | $3,911,000 | 1,897 |
| 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 | $101,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,934 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 3,531 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $2,924,000 | 2,204 |
| Balances due from depository institutions in U.S. | $2,759,000 | 2,470 |
| 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 | $104,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,922 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 4,187 |
| Collection in domestic offices | $353,000 | 3,994 |
| Currency and coin in domestic offices | $1,214,000 | 2,460 |
| Balances due from depository institutions in U.S. | $3,513,000 | 2,466 |
| 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 | $5,080,000 | 2,950 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 4,639 |
| Collection in domestic offices | $319,000 | 4,270 |
| Currency and coin in domestic offices | $1,167,000 | 2,780 |
| Balances due from depository institutions in U.S. | $2,656,000 | 2,801 |
| 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 | $4,142,000 | 3,586 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,385,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 5,215 |
| Collection in domestic offices | $217,000 | 4,924 |
| Currency and coin in domestic offices | $1,102,000 | 3,010 |
| Balances due from depository institutions in U.S. | $3,066,000 | 2,496 |
| 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 | $4,385,000 | 3,592 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 6,434 |
| Collection in domestic offices | $171,000 | 5,278 |
| Currency and coin in domestic offices | $724,000 | 4,108 |
| Balances due from depository institutions in U.S. | $3,022,000 | 2,598 |
| 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 | $3,917,000 | 4,007 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 5,108 |
| Collection in domestic offices | $762,000 | 3,870 |
| Currency and coin in domestic offices | $671,000 | 4,432 |
| Balances due from depository institutions in U.S. | $1,993,000 | 3,873 |
| 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 | $3,426,000 | 4,552 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,867 |
| Collection in domestic offices | $3,785,000 | 1,237 |
| Currency and coin in domestic offices | $626,000 | 4,468 |
| Balances due from depository institutions in U.S. | $683,000 | 8,747 |
| 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 | $4,999,000 | 3,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,706,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 2,474 |
| Collection in domestic offices | $3,075,000 | 1,697 |
| Currency and coin in domestic offices | $558,000 | 4,704 |
| Balances due from depository institutions in U.S. | $1,073,000 | 7,831 |
| 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 | $4,516,000 | 3,758 |