Home > The Citizens National Bank of Hope > Cash and Balances Due
The Citizens National Bank of Hope, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,161,000 | 3,453 |
By balance type: | ||
Cash items in process of collection | $3,103,000 | 3,401 |
Collection in domestic offices | $134,000 | 4,400 |
Currency and coin in domestic offices | $2,969,000 | 2,167 |
Balances due from depository institutions in U.S. | $2,898,000 | 2,354 |
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 | $160,000 | 2,194 |
Memoranda: | ||
Total noninterest-bearing balances | $5,901,000 | 2,886 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,391,000 | 5,532 |
By balance type: | ||
Cash items in process of collection | $1,652,000 | 4,032 |
Collection in domestic offices | $297,000 | 4,153 |
Currency and coin in domestic offices | $1,355,000 | 2,197 |
Balances due from depository institutions in U.S. | $1,345,000 | 5,086 |
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 | $394,000 | 1,936 |
Memoranda: | ||
Total noninterest-bearing balances | $3,025,000 | 4,651 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,236,000 | 3,201 |
By balance type: | ||
Cash items in process of collection | $1,906,000 | 3,872 |
Collection in domestic offices | $446,000 | 3,938 |
Currency and coin in domestic offices | $1,460,000 | 2,236 |
Balances due from depository institutions in U.S. | $3,775,000 | 1,989 |
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 | $555,000 | 1,773 |
Memoranda: | ||
Total noninterest-bearing balances | $5,695,000 | 2,670 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,394,000 | 4,487 |
By balance type: | ||
Cash items in process of collection | $1,528,000 | 4,811 |
Collection in domestic offices | $177,000 | 5,090 |
Currency and coin in domestic offices | $1,351,000 | 2,474 |
Balances due from depository institutions in U.S. | $2,687,000 | 2,830 |
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 | $179,000 | 2,395 |
Memoranda: | ||
Total noninterest-bearing balances | $3,777,000 | 4,103 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,836,000 | 4,278 |
By balance type: | ||
Cash items in process of collection | $2,061,000 | 3,930 |
Collection in domestic offices | $466,000 | 4,306 |
Currency and coin in domestic offices | $1,595,000 | 1,966 |
Balances due from depository institutions in U.S. | $2,585,000 | 2,982 |
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 | $190,000 | 2,363 |
Memoranda: | ||
Total noninterest-bearing balances | $4,262,000 | 3,697 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,920,000 | 4,041 |
By balance type: | ||
Cash items in process of collection | $1,644,000 | 4,660 |
Collection in domestic offices | $408,000 | 4,656 |
Currency and coin in domestic offices | $1,236,000 | 2,530 |
Balances due from depository institutions in U.S. | $3,167,000 | 2,347 |
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 | $109,000 | 2,602 |
Memoranda: | ||
Total noninterest-bearing balances | $4,141,000 | 3,830 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,901,000 | 3,711 |
By balance type: | ||
Cash items in process of collection | $1,568,000 | 4,649 |
Collection in domestic offices | $497,000 | 4,439 |
Currency and coin in domestic offices | $1,071,000 | 2,651 |
Balances due from depository institutions in U.S. | $4,218,000 | 2,018 |
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 | $115,000 | 2,614 |
Memoranda: | ||
Total noninterest-bearing balances | $4,353,000 | 3,504 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,909,000 | 3,598 |
By balance type: | ||
Cash items in process of collection | $1,467,000 | 5,070 |
Collection in domestic offices | $248,000 | 5,464 |
Currency and coin in domestic offices | $1,219,000 | 2,222 |
Balances due from depository institutions in U.S. | $5,020,000 | 1,889 |
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 | $422,000 | 2,116 |
Memoranda: | ||
Total noninterest-bearing balances | $4,055,000 | 4,180 |