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City National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,614,000 | 2,605 |
By balance type: | ||
Cash items in process of collection | $1,171,000 | 5,758 |
Collection in domestic offices | $94,000 | 6,151 |
Currency and coin in domestic offices | $1,077,000 | 2,892 |
Balances due from depository institutions in U.S. | $6,443,000 | 1,048 |
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 | $7,614,000 | 2,108 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,891,000 | 2,789 |
By balance type: | ||
Cash items in process of collection | $1,437,000 | 4,944 |
Collection in domestic offices | $77,000 | 6,566 |
Currency and coin in domestic offices | $1,360,000 | 2,051 |
Balances due from depository institutions in U.S. | $6,454,000 | 1,192 |
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 | $7,891,000 | 1,943 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,180,000 | 2,760 |
By balance type: | ||
Cash items in process of collection | $1,236,000 | 5,637 |
Collection in domestic offices | $155,000 | 5,991 |
Currency and coin in domestic offices | $1,081,000 | 2,531 |
Balances due from depository institutions in U.S. | $7,944,000 | 1,108 |
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 | $9,180,000 | 1,920 |