Home > Stebbins National Bank of Creston > Cash and Balances Due
Stebbins National Bank of Creston, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,645 |
| 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 | $2,300,000 | 5,454 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,754 |
| 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 | $1,607,000 | 6,798 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 6,361 |
| 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 | $2,754,000 | 5,160 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 7,045 |
| 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 | $2,320,000 | 5,864 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,589 |
| 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 | $2,652,000 | 5,338 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 7,008 |
| 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 | $2,298,000 | 5,809 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,060 |
| 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 | $1,514,000 | 7,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,076 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 7,674 |
| Collection in domestic offices | $110,000 | 4,524 |
| Currency and coin in domestic offices | $272,000 | 6,647 |
| Balances due from depository institutions in U.S. | $966,000 | 5,469 |
| 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 | $1,348,000 | 7,153 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 7,501 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,561 |
| Collection in domestic offices | $167,000 | 4,226 |
| Currency and coin in domestic offices | $577,000 | 6,556 |
| Balances due from depository institutions in U.S. | $1,246,000 | 4,671 |
| 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 | $1,990,000 | 6,547 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 7,868 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 6,849 |
| Collection in domestic offices | $352,000 | 3,998 |
| Currency and coin in domestic offices | $262,000 | 6,842 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,559 |
| 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 | $1,755,000 | 6,574 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 8,115 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 7,814 |
| Collection in domestic offices | $234,000 | 4,542 |
| Currency and coin in domestic offices | $230,000 | 7,475 |
| Balances due from depository institutions in U.S. | $1,139,000 | 5,280 |
| 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 | $1,603,000 | 7,004 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 8,333 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 9,298 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $228,000 | 7,768 |
| Balances due from depository institutions in U.S. | $1,419,000 | 4,807 |
| 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 | $1,695,000 | 7,217 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 9,483 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,646 |
| Collection in domestic offices | $133,000 | 5,533 |
| Currency and coin in domestic offices | $275,000 | 7,383 |
| Balances due from depository institutions in U.S. | $925,000 | 6,396 |
| 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 | $1,333,000 | 8,243 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 8,412 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 9,745 |
| Collection in domestic offices | $71,000 | 6,425 |
| Currency and coin in domestic offices | $230,000 | 8,202 |
| Balances due from depository institutions in U.S. | $1,591,000 | 4,634 |
| 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 | $1,892,000 | 7,149 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 9,404 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,845 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $198,000 | 8,778 |
| Balances due from depository institutions in U.S. | $1,559,000 | 5,476 |
| 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 | $1,784,000 | 7,496 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 11,556 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 10,119 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $965,000 | 8,293 |
| 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 | $1,292,000 | 9,667 |