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CNB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$220,438,000365
By balance type:
Cash items in process of collection$52,579,000186
Collection in domestic offices$36,315,000146
Currency and coin in domestic offices$16,264,000217
Balances due from depository institutions in U.S.$3,474,000667
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$164,385,000286
Memoranda:
Total noninterest-bearing balances$54,756,000232
2023-09-30Rank
Cash & Balances due from depository institutions$180,500,000417
By balance type:
Cash items in process of collection$59,346,000161
Collection in domestic offices$43,196,000128
Currency and coin in domestic offices$16,150,000225
Balances due from depository institutions in U.S.$3,522,000660
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$117,632,000320
Memoranda:
Total noninterest-bearing balances$61,450,000215
2023-06-30Rank
Cash & Balances due from depository institutions$122,252,000544
By balance type:
Cash items in process of collection$56,666,000174
Collection in domestic offices$38,811,000140
Currency and coin in domestic offices$17,855,000206
Balances due from depository institutions in U.S.$2,942,000685
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$62,644,000416
Memoranda:
Total noninterest-bearing balances$58,200,000221
2023-03-31Rank
Cash & Balances due from depository institutions$185,181,000413
By balance type:
Cash items in process of collection$49,496,000180
Collection in domestic offices$34,079,000145
Currency and coin in domestic offices$15,417,000241
Balances due from depository institutions in U.S.$2,989,000700
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$132,696,000317
Memoranda:
Total noninterest-bearing balances$51,090,000253
2022-12-31Rank
Cash & Balances due from depository institutions$103,637,000605
By balance type:
Cash items in process of collection$56,678,000181
Collection in domestic offices$41,787,000144
Currency and coin in domestic offices$14,891,000251
Balances due from depository institutions in U.S.$3,558,000679
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$43,401,000445
Memoranda:
Total noninterest-bearing balances$58,837,000247
2022-09-30Rank
Cash & Balances due from depository institutions$205,673,000399
By balance type:
Cash items in process of collection$48,811,000192
Collection in domestic offices$34,298,000163
Currency and coin in domestic offices$14,513,000251
Balances due from depository institutions in U.S.$3,706,000687
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$153,156,000280
Memoranda:
Total noninterest-bearing balances$51,131,000273
2022-06-30Rank
Cash & Balances due from depository institutions$280,333,000340
By balance type:
Cash items in process of collection$59,792,000173
Collection in domestic offices$44,256,000130
Currency and coin in domestic offices$15,536,000249
Balances due from depository institutions in U.S.$2,765,000732
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$217,776,000275
Memoranda:
Total noninterest-bearing balances$61,110,000234
2022-03-31Rank
Cash & Balances due from depository institutions$400,920,000324
By balance type:
Cash items in process of collection$42,161,000205
Collection in domestic offices$26,755,000173
Currency and coin in domestic offices$15,406,000255
Balances due from depository institutions in U.S.$5,858,000644
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$352,901,000273
Memoranda:
Total noninterest-bearing balances$46,632,000307
2021-12-31Rank
Cash & Balances due from depository institutions$726,287,000220
By balance type:
Cash items in process of collection$36,121,000205
Collection in domestic offices$20,533,000156
Currency and coin in domestic offices$15,588,000243
Balances due from depository institutions in U.S.$5,860,000640
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$684,306,000195
Memoranda:
Total noninterest-bearing balances$40,590,000310
2021-09-30Rank
Cash & Balances due from depository institutions$731,063,000227
By balance type:
Cash items in process of collection$42,804,000203
Collection in domestic offices$28,353,000165
Currency and coin in domestic offices$14,451,000253
Balances due from depository institutions in U.S.$5,784,000671
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$682,475,000209
Memoranda:
Total noninterest-bearing balances$47,200,000304
2021-06-30Rank
Cash & Balances due from depository institutions$732,091,000212
By balance type:
Cash items in process of collection$42,166,000206
Collection in domestic offices$26,858,000167
Currency and coin in domestic offices$15,308,000254
Balances due from depository institutions in U.S.$7,057,000622
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$682,868,000182
Memoranda:
Total noninterest-bearing balances$47,829,000284
2021-03-31Rank
Cash & Balances due from depository institutions$648,162,000225
By balance type:
Cash items in process of collection$35,740,000220
Collection in domestic offices$20,267,000192
Currency and coin in domestic offices$15,473,000247
Balances due from depository institutions in U.S.$7,877,000606
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$604,545,000199
Memoranda:
Total noninterest-bearing balances$42,170,000314
2020-12-31Rank
Cash & Balances due from depository institutions$526,868,000235
By balance type:
Cash items in process of collection$37,893,000221
Collection in domestic offices$21,661,000201
Currency and coin in domestic offices$16,232,000232
Balances due from depository institutions in U.S.$6,472,000647
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$482,503,000200
Memoranda:
Total noninterest-bearing balances$43,676,000304
2020-09-30Rank
Cash & Balances due from depository institutions$550,013,000200
By balance type:
Cash items in process of collection$36,377,000218
Collection in domestic offices$22,407,000185
Currency and coin in domestic offices$13,970,000250
Balances due from depository institutions in U.S.$5,564,000700
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$508,072,000162
Memoranda:
Total noninterest-bearing balances$41,265,000298
2020-06-30Rank
Cash & Balances due from depository institutions$655,852,000179
By balance type:
Cash items in process of collection$36,495,000225
Collection in domestic offices$24,705,000191
Currency and coin in domestic offices$11,790,000293
Balances due from depository institutions in U.S.$7,032,000665
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$612,325,000149
Memoranda:
Total noninterest-bearing balances$42,851,000295
2020-03-31Rank
Cash & Balances due from depository institutions$124,254,000521
By balance type:
Cash items in process of collection$35,557,000224
Collection in domestic offices$20,872,000176
Currency and coin in domestic offices$14,685,000287
Balances due from depository institutions in U.S.$22,987,000363
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$65,710,000403
Memoranda:
Total noninterest-bearing balances$57,881,000219
2019-12-31Rank
Cash & Balances due from depository institutions$187,202,000334
By balance type:
Cash items in process of collection$37,220,000226
Collection in domestic offices$25,436,000189
Currency and coin in domestic offices$11,784,000286
Balances due from depository institutions in U.S.$4,607,000721
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$145,375,000233
Memoranda:
Total noninterest-bearing balances$186,950,00093
2019-09-30Rank
Cash & Balances due from depository institutions$49,190,0001,109
By balance type:
Cash items in process of collection$45,610,000223
Collection in domestic offices$35,379,000196
Currency and coin in domestic offices$10,231,000311
Balances due from depository institutions in U.S.$3,580,000796
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$01,009
Memoranda:
Total noninterest-bearing balances$48,947,000276
2019-06-30Rank
Cash & Balances due from depository institutions$35,841,0001,345
By balance type:
Cash items in process of collection$33,168,000255
Collection in domestic offices$23,671,000217
Currency and coin in domestic offices$9,497,000341
Balances due from depository institutions in U.S.$2,673,000919
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$01,138
Memoranda:
Total noninterest-bearing balances$35,609,000318
2019-03-31Rank
Cash & Balances due from depository institutions$52,273,000966
By balance type:
Cash items in process of collection$30,792,000270
Collection in domestic offices$21,607,000227
Currency and coin in domestic offices$9,185,000340
Balances due from depository institutions in U.S.$1,757,0001,010
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$19,724,000732
Memoranda:
Total noninterest-bearing balances$52,056,000233
2018-12-31Rank
Cash & Balances due from depository institutions$42,775,0001,053
By balance type:
Cash items in process of collection$40,051,000241
Collection in domestic offices$29,416,000205
Currency and coin in domestic offices$10,635,000331
Balances due from depository institutions in U.S.$1,799,0001,014
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$925,0001,086
Memoranda:
Total noninterest-bearing balances$42,559,000298
2018-09-30Rank
Cash & Balances due from depository institutions$34,074,0001,293
By balance type:
Cash items in process of collection$31,926,000266
Collection in domestic offices$22,876,000224
Currency and coin in domestic offices$9,050,000352
Balances due from depository institutions in U.S.$2,148,000978
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$01,175
Memoranda:
Total noninterest-bearing balances$33,867,000350
2018-06-30Rank
Cash & Balances due from depository institutions$37,454,0001,165
By balance type:
Cash items in process of collection$35,876,000242
Collection in domestic offices$27,025,000202
Currency and coin in domestic offices$8,851,000358
Balances due from depository institutions in U.S.$1,578,0001,041
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$01,177
Memoranda:
Total noninterest-bearing balances$37,263,000323
2018-03-31Rank
Cash & Balances due from depository institutions$26,497,0001,704
By balance type:
Cash items in process of collection$25,004,000274
Collection in domestic offices$15,870,000239
Currency and coin in domestic offices$9,134,000342
Balances due from depository institutions in U.S.$1,493,0001,061
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$26,299,000392
2017-12-31Rank
Cash & Balances due from depository institutions$33,327,0001,360
By balance type:
Cash items in process of collection$30,924,000283
Collection in domestic offices$20,972,000257
Currency and coin in domestic offices$9,952,000348
Balances due from depository institutions in U.S.$2,403,0001,642
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$33,140,000379
2017-09-30Rank
Cash & Balances due from depository institutions$33,043,0001,371
By balance type:
Cash items in process of collection$30,979,000263
Collection in domestic offices$22,162,000219
Currency and coin in domestic offices$8,817,000353
Balances due from depository institutions in U.S.$2,064,0001,054
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$32,863,000351
2017-06-30Rank
Cash & Balances due from depository institutions$31,513,0001,414
By balance type:
Cash items in process of collection$30,549,000277
Collection in domestic offices$21,858,000236
Currency and coin in domestic offices$8,691,000370
Balances due from depository institutions in U.S.$964,0001,962
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$31,288,000376
2017-03-31Rank
Cash & Balances due from depository institutions$26,803,0001,751
By balance type:
Cash items in process of collection$25,489,000300
Collection in domestic offices$16,680,000269
Currency and coin in domestic offices$8,809,000346
Balances due from depository institutions in U.S.$1,314,0001,220
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$26,636,000432
2016-12-31Rank
Cash & Balances due from depository institutions$27,089,0001,681
By balance type:
Cash items in process of collection$26,042,000316
Collection in domestic offices$16,510,000291
Currency and coin in domestic offices$9,532,000353
Balances due from depository institutions in U.S.$1,047,0002,040
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$26,932,000443
2016-09-30Rank
Cash & Balances due from depository institutions$34,779,0001,365
By balance type:
Cash items in process of collection$26,278,000297
Collection in domestic offices$17,838,000262
Currency and coin in domestic offices$8,440,000372
Balances due from depository institutions in U.S.$8,501,0001,075
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$34,779,000342
2016-06-30Rank
Cash & Balances due from depository institutions$19,025,0002,256
By balance type:
Cash items in process of collection$17,608,000404
Collection in domestic offices$13,293,000308
Currency and coin in domestic offices$4,315,000792
Balances due from depository institutions in U.S.$1,417,0001,989
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$18,134,000622
2016-03-31Rank
Cash & Balances due from depository institutions$23,882,0001,952
By balance type:
Cash items in process of collection$21,855,000310
Collection in domestic offices$13,075,000273
Currency and coin in domestic offices$8,780,000385
Balances due from depository institutions in U.S.$1,935,0001,863
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$92,0002,130
Memoranda:
Total noninterest-bearing balances$22,759,000469
2015-12-31Rank
Cash & Balances due from depository institutions$24,370,0001,830
By balance type:
Cash items in process of collection$22,455,000321
Collection in domestic offices$14,271,000284
Currency and coin in domestic offices$8,184,000406
Balances due from depository institutions in U.S.$1,537,0001,943
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$378,0002,002
Memoranda:
Total noninterest-bearing balances$23,247,000478
2015-09-30Rank
Cash & Balances due from depository institutions$24,121,0001,831
By balance type:
Cash items in process of collection$22,543,000317
Collection in domestic offices$13,454,000279
Currency and coin in domestic offices$9,089,000369
Balances due from depository institutions in U.S.$1,333,0001,992
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$245,0002,070
Memoranda:
Total noninterest-bearing balances$22,998,000480
2015-06-30Rank
Cash & Balances due from depository institutions$28,193,0001,558
By balance type:
Cash items in process of collection$26,021,000304
Collection in domestic offices$16,844,000269
Currency and coin in domestic offices$9,177,000369
Balances due from depository institutions in U.S.$1,331,0002,024
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$840,0001,973
Memoranda:
Total noninterest-bearing balances$27,070,000430
2015-03-31Rank
Cash & Balances due from depository institutions$48,826,0001,045
By balance type:
Cash items in process of collection$24,080,000315
Collection in domestic offices$15,395,000269
Currency and coin in domestic offices$8,685,000374
Balances due from depository institutions in U.S.$1,330,0002,044
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$23,416,0001,040
Memoranda:
Total noninterest-bearing balances$24,393,000476
2014-12-31Rank
Cash & Balances due from depository institutions$25,588,0001,806
By balance type:
Cash items in process of collection$24,151,000325
Collection in domestic offices$15,709,000276
Currency and coin in domestic offices$8,442,000406
Balances due from depository institutions in U.S.$1,331,0001,979
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$106,0002,113
Memoranda:
Total noninterest-bearing balances$24,465,000478
2014-09-30Rank
Cash & Balances due from depository institutions$27,133,0001,658
By balance type:
Cash items in process of collection$25,707,000296
Collection in domestic offices$17,178,000247
Currency and coin in domestic offices$8,529,000374
Balances due from depository institutions in U.S.$1,330,0002,034
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$97,0002,125
Memoranda:
Total noninterest-bearing balances$26,010,000442
2014-06-30Rank
Cash & Balances due from depository institutions$32,427,0001,432
By balance type:
Cash items in process of collection$30,668,000307
Collection in domestic offices$22,945,000261
Currency and coin in domestic offices$7,723,000407
Balances due from depository institutions in U.S.$1,347,0002,010
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$413,0002,025
Memoranda:
Total noninterest-bearing balances$31,154,000430
2014-03-31Rank
Cash & Balances due from depository institutions$31,846,0001,633
By balance type:
Cash items in process of collection$30,166,000301
Collection in domestic offices$22,344,000252
Currency and coin in domestic offices$7,822,000403
Balances due from depository institutions in U.S.$1,325,0002,059
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$355,0002,085
Memoranda:
Total noninterest-bearing balances$30,723,000432
2013-12-31Rank
Cash & Balances due from depository institutions$26,838,0001,762
By balance type:
Cash items in process of collection$25,725,000304
Collection in domestic offices$17,272,000262
Currency and coin in domestic offices$8,453,000395
Balances due from depository institutions in U.S.$1,113,0002,068
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$25,715,000457
2013-09-30Rank
Cash & Balances due from depository institutions$29,826,0001,653
By balance type:
Cash items in process of collection$28,325,000314
Collection in domestic offices$21,682,000273
Currency and coin in domestic offices$6,643,000464
Balances due from depository institutions in U.S.$1,325,0002,016
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$176,0002,122
Memoranda:
Total noninterest-bearing balances$28,568,000464
2013-06-30Rank
Cash & Balances due from depository institutions$21,838,0002,223
By balance type:
Cash items in process of collection$18,985,000387
Collection in domestic offices$13,076,000338
Currency and coin in domestic offices$5,909,000503
Balances due from depository institutions in U.S.$2,728,0001,742
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$125,0002,161
Memoranda:
Total noninterest-bearing balances$20,581,000569
2013-03-31Rank
Cash & Balances due from depository institutions$36,257,0001,591
By balance type:
Cash items in process of collection$12,278,000499
Collection in domestic offices$6,494,000482
Currency and coin in domestic offices$5,784,000508
Balances due from depository institutions in U.S.$2,715,0001,776
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$21,264,0001,232
Memoranda:
Total noninterest-bearing balances$14,135,000796
2012-12-31Rank
Cash & Balances due from depository institutions$29,635,0001,927
By balance type:
Cash items in process of collection$23,926,000373
Collection in domestic offices$17,431,000335
Currency and coin in domestic offices$6,495,000493
Balances due from depository institutions in U.S.$4,116,0001,539
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,592,0001,885
Memoranda:
Total noninterest-bearing balances$28,377,000486
2012-09-30Rank
Cash & Balances due from depository institutions$30,188,0001,748
By balance type:
Cash items in process of collection$22,698,000316
Collection in domestic offices$16,404,000283
Currency and coin in domestic offices$6,294,000466
Balances due from depository institutions in U.S.$2,434,0001,792
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$5,056,0001,679
Memoranda:
Total noninterest-bearing balances$24,780,000469
2012-06-30Rank
Cash & Balances due from depository institutions$22,041,0002,318
By balance type:
Cash items in process of collection$19,085,000373
Collection in domestic offices$13,206,000329
Currency and coin in domestic offices$5,879,000496
Balances due from depository institutions in U.S.$2,682,0001,745
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$274,0002,070
Memoranda:
Total noninterest-bearing balances$20,783,000584
2012-03-31Rank
Cash & Balances due from depository institutions$27,591,0002,027
By balance type:
Cash items in process of collection$21,358,000331
Collection in domestic offices$15,776,000268
Currency and coin in domestic offices$5,582,000507
Balances due from depository institutions in U.S.$2,992,0001,663
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$3,240,0001,846
Memoranda:
Total noninterest-bearing balances$23,114,000499
2011-12-31Rank
Cash & Balances due from depository institutions$37,429,0001,415
By balance type:
Cash items in process of collection$21,520,000360
Collection in domestic offices$15,167,000273
Currency and coin in domestic offices$6,353,000439
Balances due from depository institutions in U.S.$3,841,0001,651
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$12,069,0001,226
Memoranda:
Total noninterest-bearing balances$24,073,000513
2011-09-30Rank
Cash & Balances due from depository institutions$39,038,0001,402
By balance type:
Cash items in process of collection$20,085,000372
Collection in domestic offices$14,185,000279
Currency and coin in domestic offices$5,900,000432
Balances due from depository institutions in U.S.$3,083,0001,801
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$15,870,0001,157
Memoranda:
Total noninterest-bearing balances$22,743,000530
2011-06-30Rank
Cash & Balances due from depository institutions$42,935,0001,164
By balance type:
Cash items in process of collection$19,654,000375
Collection in domestic offices$12,752,000274
Currency and coin in domestic offices$6,902,000420
Balances due from depository institutions in U.S.$14,017,000786
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$9,264,0001,266
Memoranda:
Total noninterest-bearing balances$21,097,000552
2011-03-31Rank
Cash & Balances due from depository institutions$43,159,0001,187
By balance type:
Cash items in process of collection$18,069,000376
Collection in domestic offices$11,572,000271
Currency and coin in domestic offices$6,497,000430
Balances due from depository institutions in U.S.$15,755,000719
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$9,335,0001,307
Memoranda:
Total noninterest-bearing balances$20,390,000545
2010-12-31Rank
Cash & Balances due from depository institutions$38,433,0001,221
By balance type:
Cash items in process of collection$16,781,000362
Collection in domestic offices$10,436,000259
Currency and coin in domestic offices$6,345,000416
Balances due from depository institutions in U.S.$15,608,000660
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$6,044,0001,276
Memoranda:
Total noninterest-bearing balances$18,579,000553
2010-09-30Rank
Cash & Balances due from depository institutions$31,506,0001,514
By balance type:
Cash items in process of collection$17,503,000391
Collection in domestic offices$10,804,000315
Currency and coin in domestic offices$6,699,000407
Balances due from depository institutions in U.S.$6,171,0001,303
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$7,831,0001,218
Memoranda:
Total noninterest-bearing balances$19,976,000568
2010-06-30Rank
Cash & Balances due from depository institutions$46,541,000988
By balance type:
Cash items in process of collection$15,435,000452
Collection in domestic offices$8,740,000357
Currency and coin in domestic offices$6,695,000434
Balances due from depository institutions in U.S.$5,717,0001,329
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$25,389,000769
Memoranda:
Total noninterest-bearing balances$16,681,000718
2010-03-31Rank
Cash & Balances due from depository institutions$58,982,000761
By balance type:
Cash items in process of collection$15,818,000439
Collection in domestic offices$9,532,000316
Currency and coin in domestic offices$6,286,000450
Balances due from depository institutions in U.S.$7,510,0001,095
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$35,655,000629
Memoranda:
Total noninterest-bearing balances$17,378,000672
2009-12-31Rank
Cash & Balances due from depository institutions$27,259,0001,536
By balance type:
Cash items in process of collection$15,071,000500
Collection in domestic offices$9,632,000388
Currency and coin in domestic offices$5,439,000483
Balances due from depository institutions in U.S.$9,004,000942
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$3,184,0001,271
Memoranda:
Total noninterest-bearing balances$16,809,000752
2009-09-30Rank
Cash & Balances due from depository institutions$26,398,0001,395
By balance type:
Cash items in process of collection$14,644,000481
Collection in domestic offices$8,226,000380
Currency and coin in domestic offices$6,418,000435
Balances due from depository institutions in U.S.$8,640,000940
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,113,0001,179
Memoranda:
Total noninterest-bearing balances$16,063,000754
2009-06-30Rank
Cash & Balances due from depository institutions$44,807,000807
By balance type:
Cash items in process of collection$16,262,000470
Collection in domestic offices$9,747,000381
Currency and coin in domestic offices$6,515,000421
Balances due from depository institutions in U.S.$7,985,0001,001
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$20,560,000587
Memoranda:
Total noninterest-bearing balances$18,284,000740
2009-03-31Rank
Cash & Balances due from depository institutions$43,184,000760
By balance type:
Cash items in process of collection$14,899,000506
Collection in domestic offices$8,773,000398
Currency and coin in domestic offices$6,126,000471
Balances due from depository institutions in U.S.$8,715,000930
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$19,570,000506
Memoranda:
Total noninterest-bearing balances$16,861,000789
2008-12-31Rank
Cash & Balances due from depository institutions$35,547,000708
By balance type:
Cash items in process of collection$18,611,000461
Collection in domestic offices$11,766,000363
Currency and coin in domestic offices$6,845,000425
Balances due from depository institutions in U.S.$7,993,000814
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$8,943,000474
Memoranda:
Total noninterest-bearing balances$27,654,000479
2008-09-30Rank
Cash & Balances due from depository institutions$69,732,000316
By balance type:
Cash items in process of collection$19,360,000443
Collection in domestic offices$12,746,000354
Currency and coin in domestic offices$6,614,000412
Balances due from depository institutions in U.S.$7,896,000789
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$42,476,00083
Memoranda:
Total noninterest-bearing balances$62,849,000248
2008-06-30Rank
Cash & Balances due from depository institutions$35,013,000606
By balance type:
Cash items in process of collection$27,092,000391
Collection in domestic offices$20,712,000301
Currency and coin in domestic offices$6,380,000427
Balances due from depository institutions in U.S.$6,064,000982
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,857,000657
Memoranda:
Total noninterest-bearing balances$29,033,000523
2008-03-31Rank
Cash & Balances due from depository institutions$30,979,000708
By balance type:
Cash items in process of collection$23,260,000414
Collection in domestic offices$17,162,000325
Currency and coin in domestic offices$6,098,000450
Balances due from depository institutions in U.S.$6,270,000996
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,449,000735
Memoranda:
Total noninterest-bearing balances$24,916,000567
2007-12-31Rank
Cash & Balances due from depository institutions$28,223,000745
By balance type:
Cash items in process of collection$21,480,000479
Collection in domestic offices$15,580,000370
Currency and coin in domestic offices$5,900,000501
Balances due from depository institutions in U.S.$5,166,0001,033
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,577,000689
Memoranda:
Total noninterest-bearing balances$23,143,000646
2007-09-30Rank
Cash & Balances due from depository institutions$21,766,000887
By balance type:
Cash items in process of collection$14,719,000591
Collection in domestic offices$9,310,000491
Currency and coin in domestic offices$5,409,000478
Balances due from depository institutions in U.S.$6,814,000793
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$233,0001,259
Memoranda:
Total noninterest-bearing balances$15,016,000899
2007-06-30Rank
Cash & Balances due from depository institutions$24,018,000861
By balance type:
Cash items in process of collection$15,167,000620
Collection in domestic offices$10,022,000508
Currency and coin in domestic offices$5,145,000522
Balances due from depository institutions in U.S.$7,482,000769
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,370,000761
Memoranda:
Total noninterest-bearing balances$17,011,000865
2007-03-31Rank
Cash & Balances due from depository institutions$23,908,000876
By balance type:
Cash items in process of collection$15,874,000583
Collection in domestic offices$10,905,000469
Currency and coin in domestic offices$4,969,000534
Balances due from depository institutions in U.S.$7,301,000819
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$734,000962
Memoranda:
Total noninterest-bearing balances$16,941,000830
2006-12-31Rank
Cash & Balances due from depository institutions$23,939,000921
By balance type:
Cash items in process of collection$16,352,000616
Collection in domestic offices$11,005,000517
Currency and coin in domestic offices$5,347,000537
Balances due from depository institutions in U.S.$6,207,000918
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,380,000809
Memoranda:
Total noninterest-bearing balances$18,006,000892
2006-09-30Rank
Cash & Balances due from depository institutions$21,715,000928
By balance type:
Cash items in process of collection$15,391,000602
Collection in domestic offices$10,759,000483
Currency and coin in domestic offices$4,632,000563
Balances due from depository institutions in U.S.$6,130,000920
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$194,0001,368
Memoranda:
Total noninterest-bearing balances$15,810,000937
2006-06-30Rank
Cash & Balances due from depository institutions$21,724,0001,012
By balance type:
Cash items in process of collection$15,402,000656
Collection in domestic offices$10,995,000531
Currency and coin in domestic offices$4,407,000599
Balances due from depository institutions in U.S.$6,166,000926
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$157,0001,446
Memoranda:
Total noninterest-bearing balances$15,926,0001,047
2006-03-31Rank
Cash & Balances due from depository institutions$18,739,0001,155
By balance type:
Cash items in process of collection$12,652,000716
Collection in domestic offices$7,806,000607
Currency and coin in domestic offices$4,846,000540
Balances due from depository institutions in U.S.$6,032,000959
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$55,0001,678
Memoranda:
Total noninterest-bearing balances$12,837,0001,228
2005-12-31Rank
Cash & Balances due from depository institutions$24,630,000927
By balance type:
Cash items in process of collection$18,322,000545
Collection in domestic offices$13,590,000425
Currency and coin in domestic offices$4,732,000602
Balances due from depository institutions in U.S.$5,999,000986
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$309,0001,298
Memoranda:
Total noninterest-bearing balances$18,786,000897
2005-09-30Rank
Cash & Balances due from depository institutions$20,189,0001,121
By balance type:
Cash items in process of collection$13,196,000705
Collection in domestic offices$8,728,000580
Currency and coin in domestic offices$4,468,000571
Balances due from depository institutions in U.S.$6,261,000955
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$732,0001,129
Memoranda:
Total noninterest-bearing balances$14,074,0001,181
2005-06-30Rank
Cash & Balances due from depository institutions$24,432,000877
By balance type:
Cash items in process of collection$5,750,0001,222
Collection in domestic offices$01,377
Currency and coin in domestic offices$5,750,000511
Balances due from depository institutions in U.S.$17,706,000378
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$977,000991
Memoranda:
Total noninterest-bearing balances$16,036,0001,015
2005-03-31Rank
Cash & Balances due from depository institutions$18,614,0001,085
By balance type:
Cash items in process of collection$5,010,0001,273
Collection in domestic offices$01,401
Currency and coin in domestic offices$5,010,000568
Balances due from depository institutions in U.S.$12,689,000471
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$914,0001,016
Memoranda:
Total noninterest-bearing balances$12,996,0001,135
2004-12-31Rank
Cash & Balances due from depository institutions$18,133,0001,109
By balance type:
Cash items in process of collection$4,257,0001,291
Collection in domestic offices$01,286
Currency and coin in domestic offices$4,257,000601
Balances due from depository institutions in U.S.$12,746,000467
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,130,000865
Memoranda:
Total noninterest-bearing balances$13,990,0001,019
2004-09-30Rank
Cash & Balances due from depository institutions$18,757,0001,165
By balance type:
Cash items in process of collection$5,029,0001,228
Collection in domestic offices$01,306
Currency and coin in domestic offices$5,029,000548
Balances due from depository institutions in U.S.$13,387,000474
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$341,0001,189
Memoranda:
Total noninterest-bearing balances$14,636,0001,057
2004-06-30Rank
Cash & Balances due from depository institutions$17,022,0001,331
By balance type:
Cash items in process of collection$5,237,0001,228
Collection in domestic offices$01,332
Currency and coin in domestic offices$5,237,000533
Balances due from depository institutions in U.S.$10,543,000585
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,242,000947
Memoranda:
Total noninterest-bearing balances$14,092,0001,155
2004-03-31Rank
Cash & Balances due from depository institutions$14,742,0001,588
By balance type:
Cash items in process of collection$4,831,0001,265
Collection in domestic offices$01,334
Currency and coin in domestic offices$4,831,000559
Balances due from depository institutions in U.S.$8,516,000709
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,396,000912
Memoranda:
Total noninterest-bearing balances$13,554,0001,140
2003-12-31Rank
Cash & Balances due from depository institutions$16,060,0001,511
By balance type:
Cash items in process of collection$5,589,0001,198
Collection in domestic offices$01,240
Currency and coin in domestic offices$5,589,000501
Balances due from depository institutions in U.S.$8,571,000679
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,901,000760
Memoranda:
Total noninterest-bearing balances$14,935,0001,155
2003-09-30Rank
Cash & Balances due from depository institutions$15,262,0001,671
By balance type:
Cash items in process of collection$4,694,0001,278
Collection in domestic offices$01,259
Currency and coin in domestic offices$4,694,000578
Balances due from depository institutions in U.S.$9,318,000689
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,249,000898
Memoranda:
Total noninterest-bearing balances$13,989,0001,230
2003-06-30Rank
Cash & Balances due from depository institutions$19,456,0001,419
By balance type:
Cash items in process of collection$4,986,0001,261
Collection in domestic offices$01,260
Currency and coin in domestic offices$4,986,000528
Balances due from depository institutions in U.S.$12,670,000578
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,800,000790
Memoranda:
Total noninterest-bearing balances$18,299,0001,019
2003-03-31Rank
Cash & Balances due from depository institutions$20,044,0001,298
By balance type:
Cash items in process of collection$4,986,0001,244
Collection in domestic offices$01,251
Currency and coin in domestic offices$4,986,000517
Balances due from depository institutions in U.S.$13,608,000518
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,450,000802
Memoranda:
Total noninterest-bearing balances$18,881,000908
2002-12-31Rank
Cash & Balances due from depository institutions$17,602,0001,467
By balance type:
Cash items in process of collection$5,445,0001,166
Collection in domestic offices$01,166
Currency and coin in domestic offices$5,445,000545
Balances due from depository institutions in U.S.$9,945,000650
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,212,000694
Memoranda:
Total noninterest-bearing balances$16,445,0001,075
2001-12-31Rank
Cash & Balances due from depository institutions$18,422,0001,295
By balance type:
Cash items in process of collection$4,872,0001,172
Collection in domestic offices$01,126
Currency and coin in domestic offices$4,872,000581
Balances due from depository institutions in U.S.$11,643,000504
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,907,000639
Memoranda:
Total noninterest-bearing balances$7,620,0002,209
2000-12-31Rank
Cash & Balances due from depository institutions$16,880,0001,205
By balance type:
Cash items in process of collection$4,306,0001,941
Collection in domestic offices$06,901
Currency and coin in domestic offices$4,306,000661
Balances due from depository institutions in U.S.$9,505,000749
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,069,000816
Memoranda:
Total noninterest-bearing balances$8,182,0001,914
1999-12-31Rank
Cash & Balances due from depository institutions$20,990,000982
By balance type:
Cash items in process of collection$7,777,0001,399
Collection in domestic offices$07,132
Currency and coin in domestic offices$7,777,000736
Balances due from depository institutions in U.S.$13,136,000433
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$77,0002,508
Memoranda:
Total noninterest-bearing balances$9,096,0001,858
1998-12-31Rank
Cash & Balances due from depository institutions$10,617,0002,073
By balance type:
Cash items in process of collection$4,214,0001,930
Collection in domestic offices$07,381
Currency and coin in domestic offices$4,214,000662
Balances due from depository institutions in U.S.$6,319,0001,355
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$84,0002,536
Memoranda:
Total noninterest-bearing balances$5,279,0002,834
1997-12-31Rank
Cash & Balances due from depository institutions$9,572,0002,111
By balance type:
Cash items in process of collection$5,025,0001,748
Collection in domestic offices$9,0006,896
Currency and coin in domestic offices$5,016,000618
Balances due from depository institutions in U.S.$4,434,0001,683
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$113,0002,433
Memoranda:
Total noninterest-bearing balances$9,555,0001,607
1996-12-31Rank
Cash & Balances due from depository institutions$10,805,0001,915
By balance type:
Cash items in process of collection$5,470,0001,734
Collection in domestic offices$45,0006,286
Currency and coin in domestic offices$5,425,000640
Balances due from depository institutions in U.S.$4,658,0001,621
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$677,0001,769
Memoranda:
Total noninterest-bearing balances$10,805,0001,561
1995-12-31Rank
Cash & Balances due from depository institutions$9,110,0002,351
By balance type:
Cash items in process of collection$3,259,0002,723
Collection in domestic offices$54,0006,343
Currency and coin in domestic offices$3,205,000959
Balances due from depository institutions in U.S.$4,465,0001,760
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,386,0001,375
Memoranda:
Total noninterest-bearing balances$9,110,0001,825
1994-12-31Rank
Cash & Balances due from depository institutions$9,390,0002,124
By balance type:
Cash items in process of collection$3,285,0002,664
Collection in domestic offices$24,0007,420
Currency and coin in domestic offices$3,261,000926
Balances due from depository institutions in U.S.$4,891,0001,437
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,214,0001,563
Memoranda:
Total noninterest-bearing balances$9,390,0001,734
1993-12-31Rank
Cash & Balances due from depository institutions$9,642,0002,269
By balance type:
Cash items in process of collection$2,725,0002,954
Collection in domestic offices$56,0006,892
Currency and coin in domestic offices$2,669,0001,022
Balances due from depository institutions in U.S.$6,799,0001,126
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$118,0002,608
Memoranda:
Total noninterest-bearing balances$7,128,0002,137
1992-12-31Rank
Cash & Balances due from depository institutions$13,352,0001,903
By balance type:
Cash items in process of collection$2,621,0003,264
Collection in domestic offices$23,0007,995
Currency and coin in domestic offices$2,598,0001,033
Balances due from depository institutions in U.S.$10,578,000773
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$153,0002,517
Memoranda:
Total noninterest-bearing balances$9,303,0001,892