Home > City National Bank of Washington > Cash and Balances Due
City National Bank of Washington, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $981,000 | 12,434 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 7,126 |
| Collection in domestic offices | $631,000 | 4,255 |
| Currency and coin in domestic offices | $173,000 | 9,178 |
| Balances due from depository institutions in U.S. | $177,000 | 12,017 |
| 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 | $953,000 | 10,861 |