Correspondent Banking

Federal Funds

Managing liquidity and market conditions is not new to City National Bank. We have provided Federal funds lines for, and purchased funds from, bank clients on a consistent basis.

Direct Federal Funds

City National Bank has demonstrated a competitive edge in the daily purchase of Federal funds through our consistent practice of providing a quality service at competitive rates. With our strength and stability, CNB meets the requirements under Regulation F.

• Rates are quoted at the time of sale
• Trading times are 7:30 a.m. to 2:00 p.m., Pacific Time
• Funds must be delivered by 3:00 p.m.

Getting Started

To learn more, please call (213) 673-8886, 8:00 a.m. to 5:00 p.m. (Pacific time), Monday through Friday.