Home > California National Bank > Cash and Balances Due
California National Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,674,376,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $35,069,000 | 223 |
| Collection in domestic offices | $24,328,000 | 144 |
| Currency and coin in domestic offices | $10,741,000 | 262 |
| Balances due from depository institutions in U.S. | $48,654,000 | 221 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,590,653,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,931,000 | 207 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $890,831,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $55,214,000 | 167 |
| Collection in domestic offices | $42,669,000 | 97 |
| Currency and coin in domestic offices | $12,545,000 | 233 |
| Balances due from depository institutions in U.S. | $12,528,000 | 735 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $823,089,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,278,000 | 200 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,466,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $33,225,000 | 262 |
| Collection in domestic offices | $22,887,000 | 183 |
| Currency and coin in domestic offices | $10,338,000 | 266 |
| Balances due from depository institutions in U.S. | $10,558,000 | 805 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $274,683,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,261,000 | 320 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,666,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $28,878,000 | 315 |
| Collection in domestic offices | $17,544,000 | 250 |
| Currency and coin in domestic offices | $11,334,000 | 259 |
| Balances due from depository institutions in U.S. | $9,945,000 | 694 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $32,843,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,313,000 | 221 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,330,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $35,063,000 | 281 |
| Collection in domestic offices | $23,807,000 | 215 |
| Currency and coin in domestic offices | $11,256,000 | 252 |
| Balances due from depository institutions in U.S. | $10,985,000 | 605 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $282,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,931,000 | 344 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,199,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $45,675,000 | 271 |
| Collection in domestic offices | $31,814,000 | 214 |
| Currency and coin in domestic offices | $13,861,000 | 201 |
| Balances due from depository institutions in U.S. | $7,515,000 | 836 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,009,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,800,000 | 278 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,908,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $43,829,000 | 265 |
| Collection in domestic offices | $31,746,000 | 196 |
| Currency and coin in domestic offices | $12,083,000 | 241 |
| Balances due from depository institutions in U.S. | $7,502,000 | 870 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,577,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,607,000 | 298 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,529,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $38,491,000 | 307 |
| Collection in domestic offices | $23,662,000 | 261 |
| Currency and coin in domestic offices | $14,829,000 | 213 |
| Balances due from depository institutions in U.S. | $9,165,000 | 674 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $873,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,157,000 | 361 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,683,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $43,018,000 | 244 |
| Collection in domestic offices | $32,618,000 | 177 |
| Currency and coin in domestic offices | $10,400,000 | 251 |
| Balances due from depository institutions in U.S. | $50,484,000 | 136 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $181,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,667,000 | 323 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,195,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $45,767,000 | 259 |
| Collection in domestic offices | $34,186,000 | 192 |
| Currency and coin in domestic offices | $11,581,000 | 237 |
| Balances due from depository institutions in U.S. | $83,174,000 | 107 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,254,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,196,000 | 312 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,240,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $41,298,000 | 265 |
| Collection in domestic offices | $31,872,000 | 196 |
| Currency and coin in domestic offices | $9,426,000 | 286 |
| Balances due from depository institutions in U.S. | $83,324,000 | 105 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $618,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,248,000 | 326 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,926,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $46,160,000 | 269 |
| Collection in domestic offices | $34,095,000 | 203 |
| Currency and coin in domestic offices | $12,065,000 | 251 |
| Balances due from depository institutions in U.S. | $81,774,000 | 108 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $992,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,945,000 | 335 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,424,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $38,079,000 | 295 |
| Collection in domestic offices | $27,743,000 | 221 |
| Currency and coin in domestic offices | $10,336,000 | 256 |
| Balances due from depository institutions in U.S. | $84,705,000 | 98 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $640,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,414,000 | 357 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,680,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $43,343,000 | 280 |
| Collection in domestic offices | $32,550,000 | 213 |
| Currency and coin in domestic offices | $10,793,000 | 249 |
| Balances due from depository institutions in U.S. | $83,803,000 | 107 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $534,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,967,000 | 352 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,786,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $38,320,000 | 288 |
| Collection in domestic offices | $28,851,000 | 216 |
| Currency and coin in domestic offices | $9,469,000 | 279 |
| Balances due from depository institutions in U.S. | $86,061,000 | 99 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $405,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,079,000 | 360 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,199,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $39,993,000 | 317 |
| Collection in domestic offices | $28,710,000 | 236 |
| Currency and coin in domestic offices | $11,283,000 | 263 |
| Balances due from depository institutions in U.S. | $85,238,000 | 95 |
| 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 | $968,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,484,000 | 389 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,374,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $38,004,000 | 308 |
| Collection in domestic offices | $28,918,000 | 231 |
| Currency and coin in domestic offices | $9,086,000 | 281 |
| Balances due from depository institutions in U.S. | $83,769,000 | 111 |
| 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 | $601,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,479,000 | 404 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,929,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $36,482,000 | 312 |
| Collection in domestic offices | $24,381,000 | 241 |
| Currency and coin in domestic offices | $12,101,000 | 232 |
| Balances due from depository institutions in U.S. | $95,574,000 | 82 |
| 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 | $873,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,848,000 | 377 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,101,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $32,421,000 | 304 |
| Collection in domestic offices | $23,137,000 | 218 |
| Currency and coin in domestic offices | $9,284,000 | 288 |
| Balances due from depository institutions in U.S. | $74,263,000 | 105 |
| 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 | $417,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,669,000 | 384 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,280,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $41,924,000 | 238 |
| Collection in domestic offices | $32,654,000 | 151 |
| Currency and coin in domestic offices | $9,270,000 | 282 |
| Balances due from depository institutions in U.S. | $74,951,000 | 113 |
| 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 | $1,405,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,846,000 | 256 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,237,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $36,716,000 | 279 |
| Collection in domestic offices | $27,468,000 | 190 |
| Currency and coin in domestic offices | $9,248,000 | 300 |
| Balances due from depository institutions in U.S. | $20,822,000 | 311 |
| 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 | $9,699,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,578,000 | 306 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,980,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $39,182,000 | 271 |
| Collection in domestic offices | $29,434,000 | 184 |
| Currency and coin in domestic offices | $9,748,000 | 283 |
| Balances due from depository institutions in U.S. | $51,848,000 | 147 |
| U.S. branches of foreign banks | $30,070,000 | 23 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,950,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,343,000 | 315 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,377,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $37,305,000 | 274 |
| Collection in domestic offices | $27,443,000 | 181 |
| Currency and coin in domestic offices | $9,862,000 | 282 |
| Balances due from depository institutions in U.S. | $25,409,000 | 291 |
| 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 | $10,663,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,168,000 | 267 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,139,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $40,888,000 | 285 |
| Collection in domestic offices | $30,829,000 | 198 |
| Currency and coin in domestic offices | $10,059,000 | 300 |
| Balances due from depository institutions in U.S. | $21,760,000 | 326 |
| 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 | $7,491,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,816,000 | 321 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,475,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $39,351,000 | 283 |
| Collection in domestic offices | $29,687,000 | 212 |
| Currency and coin in domestic offices | $9,664,000 | 301 |
| Balances due from depository institutions in U.S. | $21,678,000 | 335 |
| 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 | $3,446,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,156,000 | 368 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,043,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $37,862,000 | 319 |
| Collection in domestic offices | $29,637,000 | 236 |
| Currency and coin in domestic offices | $8,225,000 | 330 |
| Balances due from depository institutions in U.S. | $25,540,000 | 293 |
| 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 | $1,641,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,752,000 | 381 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,962,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $40,684,000 | 297 |
| Collection in domestic offices | $29,711,000 | 227 |
| Currency and coin in domestic offices | $10,973,000 | 254 |
| Balances due from depository institutions in U.S. | $19,629,000 | 379 |
| 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 | $11,649,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,202,000 | 306 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,656,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $40,608,000 | 302 |
| Collection in domestic offices | $29,256,000 | 228 |
| Currency and coin in domestic offices | $11,352,000 | 284 |
| Balances due from depository institutions in U.S. | $21,222,000 | 335 |
| 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 | $1,826,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,803,000 | 368 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,612,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 995 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $7,136,000 | 415 |
| Balances due from depository institutions in U.S. | $11,415,000 | 511 |
| 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 | $29,061,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,823,000 | 448 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 7,917 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $332,000 | 6,185 |
| Balances due from depository institutions in U.S. | $1,729,000 | 3,837 |
| 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 | $4,719,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 2,263 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,880 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,797,000 | 1,028 |
| Balances due from depository institutions in U.S. | $1,056,000 | 5,139 |
| 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 | $1,865,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 8,914 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $223,000 | 7,200 |
| Balances due from depository institutions in U.S. | $5,108,000 | 1,711 |
| 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 | $901,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 2,443 |