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City National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,648,000 | 5,251 |
By balance type: | ||
Cash items in process of collection | $2,958,000 | 2,938 |
Collection in domestic offices | $2,398,000 | 1,927 |
Currency and coin in domestic offices | $560,000 | 5,221 |
Balances due from depository institutions in U.S. | $690,000 | 7,095 |
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 | $3,261,000 | 4,652 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,814,000 | 6,505 |
By balance type: | ||
Cash items in process of collection | $2,099,000 | 3,872 |
Collection in domestic offices | $1,629,000 | 2,631 |
Currency and coin in domestic offices | $470,000 | 5,657 |
Balances due from depository institutions in U.S. | $715,000 | 7,285 |
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 | $2,233,000 | 6,264 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,037,000 | 6,167 |
By balance type: | ||
Cash items in process of collection | $2,104,000 | 3,867 |
Collection in domestic offices | $1,686,000 | 2,608 |
Currency and coin in domestic offices | $418,000 | 6,242 |
Balances due from depository institutions in U.S. | $933,000 | 6,661 |
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 | $2,263,000 | 6,336 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,747,000 | 5,647 |
By balance type: | ||
Cash items in process of collection | $1,710,000 | 4,371 |
Collection in domestic offices | $1,416,000 | 2,743 |
Currency and coin in domestic offices | $294,000 | 7,456 |
Balances due from depository institutions in U.S. | $2,037,000 | 4,350 |
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 | $1,905,000 | 7,157 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,523,000 | 8,359 |
By balance type: | ||
Cash items in process of collection | $463,000 | 9,095 |
Collection in domestic offices | $264,000 | 5,374 |
Currency and coin in domestic offices | $199,000 | 8,750 |
Balances due from depository institutions in U.S. | $2,060,000 | 4,979 |
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 | $1,274,000 | 9,736 |