Home > The Stockmen's Bank > Cash and Balances Due
The Stockmen's Bank, Cash and Balances Due
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $313,315,000 | 97 |
By balance type: | ||
Cash items in process of collection | $14,093,000 | 708 |
Collection in domestic offices | $49,000 | 1,336 |
Currency and coin in domestic offices | $14,044,000 | 218 |
Balances due from depository institutions in U.S. | $297,874,000 | 38 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,348,000 | 818 |
Memoranda: | ||
Total noninterest-bearing balances | $39,435,000 | 417 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $46,525,000 | 439 |
By balance type: | ||
Cash items in process of collection | $12,548,000 | 721 |
Collection in domestic offices | $55,000 | 1,341 |
Currency and coin in domestic offices | $12,493,000 | 211 |
Balances due from depository institutions in U.S. | $33,194,000 | 195 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $783,000 | 978 |
Memoranda: | ||
Total noninterest-bearing balances | $42,247,000 | 374 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,554,000 | 459 |
By balance type: | ||
Cash items in process of collection | $13,189,000 | 746 |
Collection in domestic offices | $59,000 | 1,339 |
Currency and coin in domestic offices | $13,130,000 | 207 |
Balances due from depository institutions in U.S. | $32,075,000 | 223 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,290,000 | 910 |
Memoranda: | ||
Total noninterest-bearing balances | $41,581,000 | 407 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,173,000 | 445 |
By balance type: | ||
Cash items in process of collection | $13,117,000 | 692 |
Collection in domestic offices | $46,000 | 1,402 |
Currency and coin in domestic offices | $13,071,000 | 202 |
Balances due from depository institutions in U.S. | $26,381,000 | 263 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $7,675,000 | 312 |
Memoranda: | ||
Total noninterest-bearing balances | $42,498,000 | 378 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,637,000 | 420 |
By balance type: | ||
Cash items in process of collection | $14,907,000 | 665 |
Collection in domestic offices | $63,000 | 1,336 |
Currency and coin in domestic offices | $14,844,000 | 206 |
Balances due from depository institutions in U.S. | $36,103,000 | 194 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,627,000 | 867 |
Memoranda: | ||
Total noninterest-bearing balances | $48,472,000 | 370 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $49,930,000 | 442 |
By balance type: | ||
Cash items in process of collection | $13,961,000 | 672 |
Collection in domestic offices | $41,000 | 1,366 |
Currency and coin in domestic offices | $13,920,000 | 191 |
Balances due from depository institutions in U.S. | $33,282,000 | 216 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,687,000 | 724 |
Memoranda: | ||
Total noninterest-bearing balances | $45,665,000 | 385 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $44,136,000 | 467 |
By balance type: | ||
Cash items in process of collection | $16,551,000 | 551 |
Collection in domestic offices | $2,125,000 | 931 |
Currency and coin in domestic offices | $14,426,000 | 201 |
Balances due from depository institutions in U.S. | $26,482,000 | 246 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,103,000 | 959 |
Memoranda: | ||
Total noninterest-bearing balances | $40,069,000 | 411 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,546,000 | 464 |
By balance type: | ||
Cash items in process of collection | $15,531,000 | 532 |
Collection in domestic offices | $70,000 | 1,153 |
Currency and coin in domestic offices | $15,461,000 | 187 |
Balances due from depository institutions in U.S. | $25,510,000 | 241 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $505,000 | 1,152 |
Memoranda: | ||
Total noninterest-bearing balances | $37,279,000 | 399 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,357,000 | 482 |
By balance type: | ||
Cash items in process of collection | $12,477,000 | 611 |
Collection in domestic offices | $123,000 | 1,052 |
Currency and coin in domestic offices | $12,354,000 | 215 |
Balances due from depository institutions in U.S. | $27,733,000 | 215 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $147,000 | 1,240 |
Memoranda: | ||
Total noninterest-bearing balances | $37,978,000 | 391 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $36,118,000 | 572 |
By balance type: | ||
Cash items in process of collection | $13,570,000 | 617 |
Collection in domestic offices | $138,000 | 1,066 |
Currency and coin in domestic offices | $13,432,000 | 210 |
Balances due from depository institutions in U.S. | $20,486,000 | 314 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $2,062,000 | 783 |
Memoranda: | ||
Total noninterest-bearing balances | $33,938,000 | 464 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,565,000 | 505 |
By balance type: | ||
Cash items in process of collection | $14,125,000 | 605 |
Collection in domestic offices | $210,000 | 1,049 |
Currency and coin in domestic offices | $13,915,000 | 205 |
Balances due from depository institutions in U.S. | $27,560,000 | 241 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $880,000 | 1,034 |
Memoranda: | ||
Total noninterest-bearing balances | $40,185,000 | 408 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $36,324,000 | 624 |
By balance type: | ||
Cash items in process of collection | $11,560,000 | 703 |
Collection in domestic offices | $232,000 | 1,050 |
Currency and coin in domestic offices | $11,328,000 | 240 |
Balances due from depository institutions in U.S. | $20,665,000 | 362 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $4,099,000 | 554 |
Memoranda: | ||
Total noninterest-bearing balances | $33,744,000 | 479 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,839,000 | 614 |
By balance type: | ||
Cash items in process of collection | $12,492,000 | 733 |
Collection in domestic offices | $182,000 | 1,017 |
Currency and coin in domestic offices | $12,310,000 | 245 |
Balances due from depository institutions in U.S. | $23,678,000 | 289 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,669,000 | 794 |
Memoranda: | ||
Total noninterest-bearing balances | $34,463,000 | 497 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $40,373,000 | 618 |
By balance type: | ||
Cash items in process of collection | $12,110,000 | 715 |
Collection in domestic offices | $96,000 | 1,066 |
Currency and coin in domestic offices | $12,014,000 | 248 |
Balances due from depository institutions in U.S. | $27,522,000 | 267 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $741,000 | 1,011 |
Memoranda: | ||
Total noninterest-bearing balances | $36,997,000 | 468 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,455,000 | 627 |
By balance type: | ||
Cash items in process of collection | $11,290,000 | 827 |
Collection in domestic offices | $194,000 | 1,025 |
Currency and coin in domestic offices | $11,096,000 | 250 |
Balances due from depository institutions in U.S. | $28,133,000 | 262 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $3,032,000 | 657 |
Memoranda: | ||
Total noninterest-bearing balances | $38,781,000 | 481 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $42,480,000 | 596 |
By balance type: | ||
Cash items in process of collection | $11,107,000 | 805 |
Collection in domestic offices | $123,000 | 1,047 |
Currency and coin in domestic offices | $10,984,000 | 253 |
Balances due from depository institutions in U.S. | $24,592,000 | 292 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $6,781,000 | 372 |
Memoranda: | ||
Total noninterest-bearing balances | $38,706,000 | 457 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,755,000 | 644 |
By balance type: | ||
Cash items in process of collection | $9,113,000 | 903 |
Collection in domestic offices | $190,000 | 968 |
Currency and coin in domestic offices | $8,923,000 | 340 |
Balances due from depository institutions in U.S. | $18,840,000 | 383 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $10,802,000 | 259 |
Memoranda: | ||
Total noninterest-bearing balances | $34,185,000 | 515 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,225,000 | 647 |
By balance type: | ||
Cash items in process of collection | $8,486,000 | 913 |
Collection in domestic offices | $154,000 | 946 |
Currency and coin in domestic offices | $8,332,000 | 368 |
Balances due from depository institutions in U.S. | $20,834,000 | 289 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $4,905,000 | 406 |
Memoranda: | ||
Total noninterest-bearing balances | $30,453,000 | 538 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,527,000 | 835 |
By balance type: | ||
Cash items in process of collection | $4,867,000 | 1,754 |
Collection in domestic offices | $44,000 | 5,161 |
Currency and coin in domestic offices | $4,823,000 | 602 |
Balances due from depository institutions in U.S. | $19,660,000 | 341 |
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 | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $24,527,000 | 676 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,052,000 | 938 |
By balance type: | ||
Cash items in process of collection | $5,310,000 | 2,072 |
Collection in domestic offices | $46,000 | 5,282 |
Currency and coin in domestic offices | $5,264,000 | 1,138 |
Balances due from depository institutions in U.S. | $13,367,000 | 421 |
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 | $3,375,000 | 621 |
Memoranda: | ||
Total noninterest-bearing balances | $22,052,000 | 760 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,346,000 | 922 |
By balance type: | ||
Cash items in process of collection | $3,657,000 | 2,201 |
Collection in domestic offices | $38,000 | 5,714 |
Currency and coin in domestic offices | $3,619,000 | 767 |
Balances due from depository institutions in U.S. | $14,751,000 | 525 |
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 | $4,938,000 | 514 |
Memoranda: | ||
Total noninterest-bearing balances | $23,346,000 | 690 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,810,000 | 1,085 |
By balance type: | ||
Cash items in process of collection | $3,453,000 | 2,388 |
Collection in domestic offices | $76,000 | 5,474 |
Currency and coin in domestic offices | $3,377,000 | 907 |
Balances due from depository institutions in U.S. | $11,983,000 | 575 |
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 | $3,374,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $18,810,000 | 867 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,467,000 | 1,440 |
By balance type: | ||
Cash items in process of collection | $2,976,000 | 2,920 |
Collection in domestic offices | $73,000 | 5,872 |
Currency and coin in domestic offices | $2,903,000 | 1,156 |
Balances due from depository institutions in U.S. | $10,668,000 | 685 |
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 | $823,000 | 1,663 |
Memoranda: | ||
Total noninterest-bearing balances | $14,467,000 | 1,186 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,660,000 | 2,019 |
By balance type: | ||
Cash items in process of collection | $2,291,000 | 3,608 |
Collection in domestic offices | $50,000 | 6,416 |
Currency and coin in domestic offices | $2,241,000 | 1,360 |
Balances due from depository institutions in U.S. | $8,025,000 | 942 |
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 | $344,000 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $10,660,000 | 1,578 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,995,000 | 1,840 |
By balance type: | ||
Cash items in process of collection | $1,974,000 | 4,064 |
Collection in domestic offices | $73,000 | 6,401 |
Currency and coin in domestic offices | $1,901,000 | 1,615 |
Balances due from depository institutions in U.S. | $8,836,000 | 722 |
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 | $185,000 | 2,432 |
Memoranda: | ||
Total noninterest-bearing balances | $10,995,000 | 1,499 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,795,000 | 3,773 |
By balance type: | ||
Cash items in process of collection | $1,793,000 | 4,209 |
Collection in domestic offices | $57,000 | 6,870 |
Currency and coin in domestic offices | $1,736,000 | 1,589 |
Balances due from depository institutions in U.S. | $3,816,000 | 2,273 |
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 | $186,000 | 2,470 |
Memoranda: | ||
Total noninterest-bearing balances | $5,795,000 | 2,633 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,816,000 | 3,650 |
By balance type: | ||
Cash items in process of collection | $1,774,000 | 4,425 |
Collection in domestic offices | $265,000 | 5,368 |
Currency and coin in domestic offices | $1,509,000 | 1,789 |
Balances due from depository institutions in U.S. | $4,704,000 | 2,021 |
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 | $338,000 | 2,213 |
Memoranda: | ||
Total noninterest-bearing balances | $6,610,000 | 2,608 |