Home > National Bank of Hastings > Cash and Balances Due
National Bank of Hastings, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 6,233 |
| 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 | $2,851,000 | 4,974 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 5,916 |
| Collection in domestic offices | $119,000 | 4,466 |
| Currency and coin in domestic offices | $702,000 | 4,167 |
| Balances due from depository institutions in U.S. | $2,384,000 | 3,003 |
| 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 | $3,205,000 | 4,379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,897,000 | 6,190 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 5,718 |
| Collection in domestic offices | $170,000 | 4,208 |
| Currency and coin in domestic offices | $1,295,000 | 4,384 |
| Balances due from depository institutions in U.S. | $1,432,000 | 4,260 |
| 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 | $2,897,000 | 5,247 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,771,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 6,963 |
| Collection in domestic offices | $176,000 | 4,559 |
| Currency and coin in domestic offices | $411,000 | 5,661 |
| Balances due from depository institutions in U.S. | $3,184,000 | 2,679 |
| 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 | $3,771,000 | 3,902 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,432 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $534,000 | 5,193 |
| Balances due from depository institutions in U.S. | $2,409,000 | 3,050 |
| 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 | $2,953,000 | 4,729 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,288,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 1,426 |
| Collection in domestic offices | $6,149,000 | 910 |
| Currency and coin in domestic offices | $568,000 | 5,159 |
| Balances due from depository institutions in U.S. | $1,571,000 | 4,476 |
| 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 | $8,288,000 | 1,978 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 6,265 |
| Collection in domestic offices | $219,000 | 5,062 |
| Currency and coin in domestic offices | $722,000 | 4,119 |
| Balances due from depository institutions in U.S. | $3,317,000 | 2,387 |
| 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 | $4,258,000 | 3,700 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,139 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,486 |
| Collection in domestic offices | $92,000 | 6,166 |
| Currency and coin in domestic offices | $597,000 | 4,885 |
| Balances due from depository institutions in U.S. | $2,363,000 | 3,276 |
| 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 | $3,052,000 | 5,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 8,053 |
| Collection in domestic offices | $130,000 | 6,022 |
| Currency and coin in domestic offices | $460,000 | 5,731 |
| Balances due from depository institutions in U.S. | $3,120,000 | 2,809 |
| 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 | $3,710,000 | 4,102 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 8,347 |
| Collection in domestic offices | $155,000 | 5,991 |
| Currency and coin in domestic offices | $413,000 | 5,988 |
| Balances due from depository institutions in U.S. | $2,667,000 | 3,869 |
| 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 | $3,235,000 | 5,101 |