Home > City National Bank and Trust Company > Cash and Balances Due
City National Bank and Trust Company, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,049,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,623 |
| Collection in domestic offices | $66,000 | 1,332 |
| Currency and coin in domestic offices | $3,336,000 | 855 |
| Balances due from depository institutions in U.S. | $5,554,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,093,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 1,481 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,990,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,576 |
| Collection in domestic offices | $16,000 | 1,430 |
| Currency and coin in domestic offices | $3,384,000 | 758 |
| Balances due from depository institutions in U.S. | $5,316,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,274,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,774,000 | 1,325 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,076,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,323 |
| Collection in domestic offices | $26,000 | 1,198 |
| Currency and coin in domestic offices | $4,816,000 | 599 |
| Balances due from depository institutions in U.S. | $7,287,000 | 778 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,947,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,676,000 | 1,299 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,445 |
| Collection in domestic offices | $49,000 | 1,168 |
| Currency and coin in domestic offices | $3,761,000 | 730 |
| Balances due from depository institutions in U.S. | $5,329,000 | 936 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,270,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,467 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,948,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,112 |
| Collection in domestic offices | $2,652,000 | 826 |
| Currency and coin in domestic offices | $3,111,000 | 813 |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,022,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,612 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,318,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 1,032 |
| Collection in domestic offices | $3,000,000 | 823 |
| Currency and coin in domestic offices | $3,911,000 | 707 |
| Balances due from depository institutions in U.S. | $10,668,000 | 552 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,739,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,566,000 | 1,386 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $6,305,000 | 1,103 |
| Collection in domestic offices | $2,712,000 | 852 |
| Currency and coin in domestic offices | $3,593,000 | 772 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,132,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,823 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,322,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,131 |
| Collection in domestic offices | $2,730,000 | 856 |
| Currency and coin in domestic offices | $3,162,000 | 816 |
| Balances due from depository institutions in U.S. | $7,528,000 | 775 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,902,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,639 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,190,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $8,017,000 | 975 |
| Collection in domestic offices | $4,894,000 | 722 |
| Currency and coin in domestic offices | $3,123,000 | 863 |
| Balances due from depository institutions in U.S. | $6,880,000 | 772 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,293,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 1,419 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,967,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 1,064 |
| Collection in domestic offices | $3,909,000 | 785 |
| Currency and coin in domestic offices | $2,762,000 | 912 |
| Balances due from depository institutions in U.S. | $4,603,000 | 995 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,693,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,572 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,177,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $6,302,000 | 1,141 |
| Collection in domestic offices | $3,488,000 | 843 |
| Currency and coin in domestic offices | $2,814,000 | 873 |
| Balances due from depository institutions in U.S. | $14,830,000 | 506 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,045,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 1,525 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,168,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $6,978,000 | 1,065 |
| Collection in domestic offices | $4,161,000 | 792 |
| Currency and coin in domestic offices | $2,817,000 | 841 |
| Balances due from depository institutions in U.S. | $19,935,000 | 373 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,255,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,916,000 | 1,788 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,759,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 1,071 |
| Collection in domestic offices | $3,254,000 | 778 |
| Currency and coin in domestic offices | $3,263,000 | 826 |
| Balances due from depository institutions in U.S. | $13,339,000 | 517 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,903,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,251,000 | 1,559 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $7,342,000 | 978 |
| Collection in domestic offices | $5,228,000 | 686 |
| Currency and coin in domestic offices | $2,114,000 | 998 |
| Balances due from depository institutions in U.S. | $870,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,316,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,211,000 | 1,495 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 1,276 |
| Collection in domestic offices | $4,523,000 | 1,104 |
| Currency and coin in domestic offices | $2,527,000 | 1,222 |
| Balances due from depository institutions in U.S. | $570,000 | 6,686 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,818,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,736 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,530,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $11,351,000 | 977 |
| Collection in domestic offices | $3,921,000 | 964 |
| Currency and coin in domestic offices | $7,430,000 | 776 |
| Balances due from depository institutions in U.S. | $2,307,000 | 2,946 |
| 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 | $872,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 1,336 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,434 |
| Collection in domestic offices | $3,317,000 | 1,355 |
| Currency and coin in domestic offices | $2,593,000 | 1,066 |
| Balances due from depository institutions in U.S. | $240,000 | 8,572 |
| 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 | $314,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 2,376 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $6,274,000 | 1,426 |
| Collection in domestic offices | $3,586,000 | 1,317 |
| Currency and coin in domestic offices | $2,688,000 | 1,150 |
| Balances due from depository institutions in U.S. | $266,000 | 8,697 |
| 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 | $67,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,327 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $6,554,000 | 1,461 |
| Collection in domestic offices | $3,854,000 | 1,363 |
| Currency and coin in domestic offices | $2,700,000 | 1,232 |
| Balances due from depository institutions in U.S. | $1,610,000 | 4,395 |
| 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 | $198,000 | 2,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,324,000 | 1,965 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $7,063,000 | 1,371 |
| Collection in domestic offices | $5,178,000 | 1,105 |
| Currency and coin in domestic offices | $1,885,000 | 1,641 |
| Balances due from depository institutions in U.S. | $763,000 | 7,078 |
| 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 | $265,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 2,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,650 |
| Collection in domestic offices | $3,911,000 | 1,362 |
| Currency and coin in domestic offices | $1,700,000 | 1,826 |
| Balances due from depository institutions in U.S. | $964,000 | 6,530 |
| 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 | $82,000 | 2,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,754 |
| Collection in domestic offices | $3,300,000 | 1,377 |
| Currency and coin in domestic offices | $1,441,000 | 1,930 |
| Balances due from depository institutions in U.S. | $425,000 | 10,027 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $100,000 | 369 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $595,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,609 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,912 |
| Collection in domestic offices | $3,592,000 | 1,517 |
| Currency and coin in domestic offices | $1,396,000 | 1,928 |
| Balances due from depository institutions in U.S. | $414,000 | 10,780 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $58,000 | 461 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $429,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 2,917 |