Home > City National Savings Bank, FSB > Cash and Balances Due
City National Savings Bank, FSB, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 4,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,278,000 | 6,114 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 4,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,235,000 | 7,764 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 4,869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,381,000 | 7,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 8,081 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $274,000 | 11,013 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 7,035 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 8,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $516,000 | 10,794 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 9,947 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $502,000 | 11,372 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $270,000 | 12,719 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 8,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $617,000 | 12,146 |