Home > Stone City Bank of Bedford, Indiana > Cash and Balances Due
Stone City Bank of Bedford, Indiana, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,241,000 | 4,439 |
| 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 | $3,232,000 | 4,335 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 5,057 |
| 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 | $3,176,000 | 4,252 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 6,231 |
| 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 | $2,292,000 | 5,483 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 5,913 |
| 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 | $2,485,000 | 5,125 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,042 |
| 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 | $3,329,000 | 4,147 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 5,655 |
| 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 | $2,612,000 | 4,779 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,365 |
| 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 | $4,195,000 | 3,392 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 5,995 |
| 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 | $2,553,000 | 5,089 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 5,928 |
| 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 | $2,471,000 | 5,230 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 6,824 |
| 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 | $1,758,000 | 6,263 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,511 |
| 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 | $2,199,000 | 5,904 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,554 |
| 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 | $3,283,000 | 4,584 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 6,469 |
| 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 | $2,525,000 | 5,568 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 6,369 |
| 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 | $2,574,000 | 5,422 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,793 |
| 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 | $3,062,000 | 4,848 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,014,000 | 6,063 |
| 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 | $2,714,000 | 5,140 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 6,750 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $595,000 | 4,654 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,186 |
| 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 | $2,703,000 | 4,933 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 7,265 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $831,000 | 5,642 |
| Balances due from depository institutions in U.S. | $1,264,000 | 4,636 |
| 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 | $2,095,000 | 6,387 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 7,681 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 6,963 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $587,000 | 4,550 |
| Balances due from depository institutions in U.S. | $1,264,000 | 5,279 |
| 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 | $1,851,000 | 6,389 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 8,202 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,244 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $387,000 | 6,152 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,204 |
| 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 | $1,557,000 | 7,108 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 7,770 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,565 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $391,000 | 6,340 |
| Balances due from depository institutions in U.S. | $1,576,000 | 4,464 |
| 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 | $1,967,000 | 6,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 7,022 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,932 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $362,000 | 6,559 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,521 |
| 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 | $2,513,000 | 5,762 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,891 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $425,000 | 6,165 |
| Balances due from depository institutions in U.S. | $1,574,000 | 4,684 |
| 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 | $1,399,000 | 8,358 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,052,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 9,458 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $381,000 | 6,449 |
| Balances due from depository institutions in U.S. | $5,671,000 | 1,426 |
| 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 | $2,359,000 | 6,142 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,600 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $390,000 | 6,216 |
| Balances due from depository institutions in U.S. | $4,736,000 | 2,001 |
| 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 | $1,577,000 | 8,736 |