Home > City National Bank > Cash and Balances Due
City National Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,608 |
| 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 | $2,913,000 | 4,554 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,411 |
| 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 | $4,180,000 | 3,397 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 5,224 |
| 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 | $2,663,000 | 4,856 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,591 |
| 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 | $2,449,000 | 5,227 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 4,055 |
| 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 | $4,200,000 | 3,610 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,401 |
| 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 | $3,771,000 | 3,880 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 4,172 |
| 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 | $4,049,000 | 3,951 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 5,186 |
| 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 | $2,720,000 | 5,196 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 3,700 |
| 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 | $4,788,000 | 3,591 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 4,457 |
| 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 | $2,991,000 | 4,934 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 4,338 |
| 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 | $4,020,000 | 3,974 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,491,000 | 5,568 |
| 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 | $3,491,000 | 4,311 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,494 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 3,081 |
| Collection in domestic offices | $1,485,000 | 2,326 |
| Currency and coin in domestic offices | $964,000 | 3,275 |
| Balances due from depository institutions in U.S. | $616,000 | 6,526 |
| 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 | $2,965,000 | 4,639 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 2,227 |
| Collection in domestic offices | $1,151,000 | 2,401 |
| Currency and coin in domestic offices | $3,763,000 | 1,642 |
| Balances due from depository institutions in U.S. | $448,000 | 7,239 |
| 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 | $5,262,000 | 3,212 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,155 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 3,353 |
| Collection in domestic offices | $1,582,000 | 2,316 |
| Currency and coin in domestic offices | $558,000 | 4,701 |
| Balances due from depository institutions in U.S. | $705,000 | 6,824 |
| 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 | $2,845,000 | 4,848 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 2,440 |
| Collection in domestic offices | $1,865,000 | 2,113 |
| Currency and coin in domestic offices | $1,506,000 | 2,166 |
| Balances due from depository institutions in U.S. | $446,000 | 7,735 |
| 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 | $3,817,000 | 3,873 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,434 |
| Collection in domestic offices | $102,000 | 5,604 |
| Currency and coin in domestic offices | $1,611,000 | 2,062 |
| Balances due from depository institutions in U.S. | $1,702,000 | 4,214 |
| 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 | $3,415,000 | 4,488 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 6,271 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 5,516 |
| Collection in domestic offices | $329,000 | 4,672 |
| Currency and coin in domestic offices | $876,000 | 3,505 |
| Balances due from depository institutions in U.S. | $1,768,000 | 4,179 |
| 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 | $2,973,000 | 5,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 5,064 |
| Collection in domestic offices | $238,000 | 5,234 |
| Currency and coin in domestic offices | $1,210,000 | 2,583 |
| Balances due from depository institutions in U.S. | $2,104,000 | 3,671 |
| 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 | $3,552,000 | 4,405 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,174 |
| Collection in domestic offices | $179,000 | 5,659 |
| Currency and coin in domestic offices | $827,000 | 3,433 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,741 |
| 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 | $3,208,000 | 4,696 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 5,654 |
| Collection in domestic offices | $584,000 | 4,360 |
| Currency and coin in domestic offices | $646,000 | 4,128 |
| Balances due from depository institutions in U.S. | $3,004,000 | 3,439 |
| 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 | $3,441,000 | 4,819 |