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City National Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,474,000 | 7,836 |
By balance type: | ||
Cash items in process of collection | $1,395,000 | 4,514 |
Collection in domestic offices | $1,211,000 | 2,555 |
Currency and coin in domestic offices | $184,000 | 7,382 |
Balances due from depository institutions in U.S. | $79,000 | 8,902 |
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 | $1,474,000 | 6,874 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $879,000 | 9,396 |
By balance type: | ||
Cash items in process of collection | $777,000 | 7,439 |
Collection in domestic offices | $433,000 | 3,474 |
Currency and coin in domestic offices | $344,000 | 7,566 |
Balances due from depository institutions in U.S. | $102,000 | 8,989 |
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 | $879,000 | 8,815 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,096,000 | 9,114 |
By balance type: | ||
Cash items in process of collection | $923,000 | 5,708 |
Collection in domestic offices | $816,000 | 3,165 |
Currency and coin in domestic offices | $107,000 | 8,375 |
Balances due from depository institutions in U.S. | $173,000 | 8,934 |
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 | $1,096,000 | 8,112 |