Home > City National Bank of Pittsburg > Cash and Balances Due
City National Bank of Pittsburg, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,003,000 | 3,111 |
By balance type: | ||
Cash items in process of collection | $5,745,000 | 1,474 |
Collection in domestic offices | $4,728,000 | 1,023 |
Currency and coin in domestic offices | $1,017,000 | 2,920 |
Balances due from depository institutions in U.S. | $1,175,000 | 5,485 |
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 | $83,000 | 2,539 |
Memoranda: | ||
Total noninterest-bearing balances | $6,956,000 | 2,205 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,605,000 | 4,187 |
By balance type: | ||
Cash items in process of collection | $3,262,000 | 2,510 |
Collection in domestic offices | $2,050,000 | 1,978 |
Currency and coin in domestic offices | $1,212,000 | 2,679 |
Balances due from depository institutions in U.S. | $1,252,000 | 5,021 |
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 | $91,000 | 2,506 |
Memoranda: | ||
Total noninterest-bearing balances | $3,905,000 | 3,811 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,286,000 | 3,787 |
By balance type: | ||
Cash items in process of collection | $3,644,000 | 2,449 |
Collection in domestic offices | $2,270,000 | 2,019 |
Currency and coin in domestic offices | $1,374,000 | 2,434 |
Balances due from depository institutions in U.S. | $1,396,000 | 4,860 |
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 | $246,000 | 2,254 |
Memoranda: | ||
Total noninterest-bearing balances | $4,986,000 | 3,179 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,228,000 | 4,817 |
By balance type: | ||
Cash items in process of collection | $2,338,000 | 3,557 |
Collection in domestic offices | $1,384,000 | 2,896 |
Currency and coin in domestic offices | $954,000 | 3,227 |
Balances due from depository institutions in U.S. | $1,681,000 | 4,345 |
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 | $209,000 | 2,328 |
Memoranda: | ||
Total noninterest-bearing balances | $3,928,000 | 3,998 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,458,000 | 3,623 |
By balance type: | ||
Cash items in process of collection | $4,087,000 | 2,205 |
Collection in domestic offices | $3,191,000 | 1,622 |
Currency and coin in domestic offices | $896,000 | 3,467 |
Balances due from depository institutions in U.S. | $979,000 | 6,461 |
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 | $392,000 | 2,111 |
Memoranda: | ||
Total noninterest-bearing balances | $5,458,000 | 2,916 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,679,000 | 5,728 |
By balance type: | ||
Cash items in process of collection | $1,412,000 | 4,998 |
Collection in domestic offices | $768,000 | 3,794 |
Currency and coin in domestic offices | $644,000 | 4,353 |
Balances due from depository institutions in U.S. | $2,267,000 | 3,928 |
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 | $3,679,000 | 4,127 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,656,000 | 6,356 |
By balance type: | ||
Cash items in process of collection | $1,115,000 | 5,990 |
Collection in domestic offices | $349,000 | 5,023 |
Currency and coin in domestic offices | $766,000 | 3,538 |
Balances due from depository institutions in U.S. | $2,541,000 | 4,084 |
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 | $3,177,000 | 5,199 |