Home > City National Bank and Trust Company, Hastings, Nebraska > Cash and Balances Due
City National Bank and Trust Company, Hastings, Nebraska, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,643,000 | 1,936 |
| 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 | $5,859,000 | 2,908 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,246,000 | 2,311 |
| 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 | $5,405,000 | 3,111 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,254,000 | 1,569 |
| 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 | $10,232,000 | 1,637 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,346,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 3,520 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $2,009,000 | 1,592 |
| Balances due from depository institutions in U.S. | $5,281,000 | 1,391 |
| 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 | $37,000 | 2,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 2,116 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,809,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 3,132 |
| Collection in domestic offices | $117,000 | 4,529 |
| Currency and coin in domestic offices | $3,297,000 | 1,893 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,254 |
| 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 | $42,000 | 2,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 1,954 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 4,908 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $1,178,000 | 2,530 |
| Balances due from depository institutions in U.S. | $6,119,000 | 1,408 |
| 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 | $37,000 | 2,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 2,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,750,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 4,816 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $1,376,000 | 2,387 |
| Balances due from depository institutions in U.S. | $6,317,000 | 1,174 |
| 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 | $27,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,750,000 | 1,973 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,554,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 4,348 |
| Collection in domestic offices | $299,000 | 4,613 |
| Currency and coin in domestic offices | $1,464,000 | 2,298 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,095 |
| 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 | $42,000 | 2,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,908 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,215,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,653 |
| Collection in domestic offices | $490,000 | 4,254 |
| Currency and coin in domestic offices | $1,120,000 | 2,770 |
| Balances due from depository institutions in U.S. | $5,514,000 | 1,397 |
| 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 | $2,091,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,801 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,981,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,295 |
| Collection in domestic offices | $319,000 | 4,920 |
| Currency and coin in domestic offices | $1,031,000 | 3,027 |
| Balances due from depository institutions in U.S. | $6,518,000 | 1,037 |
| 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 | $113,000 | 2,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 2,019 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,350 |
| Collection in domestic offices | $333,000 | 4,962 |
| Currency and coin in domestic offices | $942,000 | 3,052 |
| Balances due from depository institutions in U.S. | $8,003,000 | 927 |
| 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 | $159,000 | 2,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,139,000 | 1,685 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,286,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 5,511 |
| Collection in domestic offices | $306,000 | 5,190 |
| Currency and coin in domestic offices | $975,000 | 2,800 |
| Balances due from depository institutions in U.S. | $6,880,000 | 1,320 |
| 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 | $125,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 2,187 |