Home > CNB Bank > Cash and Balances Due

CNB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$76,757,000862
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,992,000557
2023-09-30Rank
Cash & Balances due from depository institutions$88,291,000753
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,622,000528
2023-06-30Rank
Cash & Balances due from depository institutions$43,171,0001,261
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,614,000531
2023-03-31Rank
Cash & Balances due from depository institutions$57,298,0001,070
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$28,708,000406
2022-12-31Rank
Cash & Balances due from depository institutions$48,384,0001,139
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$30,977,000400
2022-09-30Rank
Cash & Balances due from depository institutions$64,264,0001,063
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$34,674,000368
2022-06-30Rank
Cash & Balances due from depository institutions$126,195,000683
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$34,455,000382
2022-03-31Rank
Cash & Balances due from depository institutions$29,526,0002,496
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,081,0001,195
2021-12-31Rank
Cash & Balances due from depository institutions$21,812,0002,931
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,112,0002,607
2021-09-30Rank
Cash & Balances due from depository institutions$48,861,0001,984
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,245,0001,502
2021-06-30Rank
Cash & Balances due from depository institutions$23,305,0002,937
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,421,0001,344
2021-03-31Rank
Cash & Balances due from depository institutions$33,522,0002,551
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,190,000841
2020-12-31Rank
Cash & Balances due from depository institutions$38,772,0002,135
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,646,0001,587
2020-09-30Rank
Cash & Balances due from depository institutions$20,760,0002,847
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,022,0002,299
2020-06-30Rank
Cash & Balances due from depository institutions$31,636,0002,232
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,322,0002,549
2020-03-31Rank
Cash & Balances due from depository institutions$34,056,0001,659
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,501,0001,534
2019-12-31Rank
Cash & Balances due from depository institutions$29,387,0001,759
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,705,0001,276
2019-09-30Rank
Cash & Balances due from depository institutions$34,692,0001,530
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,458,0002,072
2019-06-30Rank
Cash & Balances due from depository institutions$17,329,0002,427
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,041,0001,319
2019-03-31Rank
Cash & Balances due from depository institutions$20,111,0002,225
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,786,0001,060
2018-12-31Rank
Cash & Balances due from depository institutions$20,203,0002,049
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,903,0001,482
2018-09-30Rank
Cash & Balances due from depository institutions$32,189,0001,358
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,413,000760
2018-06-30Rank
Cash & Balances due from depository institutions$38,085,0001,141
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,435,000969
2018-03-31Rank
Cash & Balances due from depository institutions$28,689,0001,583
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
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$9,538,0001,083
2017-12-31Rank
Cash & Balances due from depository institutions$48,837,000942
By balance type:
Cash items in process of collection$3,311,0001,470
Collection in domestic offices$1,678,0001,179
Currency and coin in domestic offices$1,633,0001,606
Balances due from depository institutions in U.S.$5,503,0001,253
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$40,023,000612
Memoranda:
Total noninterest-bearing balances$10,876,0001,103
2017-09-30Rank
Cash & Balances due from depository institutions$29,171,0001,556
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
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$10,568,0001,071
2017-06-30Rank
Cash & Balances due from depository institutions$10,367,0003,385
By balance type:
Cash items in process of collection$2,995,0001,519
Collection in domestic offices$1,183,0001,250
Currency and coin in domestic offices$1,812,0001,516
Balances due from depository institutions in U.S.$5,484,0001,272
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$1,889,0001,774
Memoranda:
Total noninterest-bearing balances$8,314,0001,403
2017-03-31Rank
Cash & Balances due from depository institutions$19,881,0002,293
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
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$7,933,0001,450
2016-12-31Rank
Cash & Balances due from depository institutions$44,837,0001,045
By balance type:
Cash items in process of collection$3,450,0001,474
Collection in domestic offices$1,199,0001,260
Currency and coin in domestic offices$2,251,0001,374
Balances due from depository institutions in U.S.$10,472,000888
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$30,915,000725
Memoranda:
Total noninterest-bearing balances$6,396,0001,906
2016-09-30Rank
Cash & Balances due from depository institutions$16,080,0002,650
By balance type:
Cash items in process of collection$3,059,0001,520
Collection in domestic offices$1,541,0001,220
Currency and coin in domestic offices$1,518,0001,676
Balances due from depository institutions in U.S.$11,073,000891
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,949,0001,849
Memoranda:
Total noninterest-bearing balances$6,198,0001,906
2016-06-30Rank
Cash & Balances due from depository institutions$18,226,0002,350
By balance type:
Cash items in process of collection$4,684,0001,235
Collection in domestic offices$2,546,000998
Currency and coin in domestic offices$2,138,0001,477
Balances due from depository institutions in U.S.$10,455,000901
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$3,087,0001,718
Memoranda:
Total noninterest-bearing balances$5,950,0001,935
2016-03-31Rank
Cash & Balances due from depository institutions$19,952,0002,269
By balance type:
Cash items in process of collection$3,165,0001,521
Collection in domestic offices$961,0001,284
Currency and coin in domestic offices$2,204,0001,428
Balances due from depository institutions in U.S.$10,450,000866
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$6,337,0001,583
Memoranda:
Total noninterest-bearing balances$3,936,0002,742
2015-12-31Rank
Cash & Balances due from depository institutions$29,920,0001,497
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,886,0001,792
2015-09-30Rank
Cash & Balances due from depository institutions$29,246,0001,548
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,423,0002,528
2015-06-30Rank
Cash & Balances due from depository institutions$39,165,0001,156
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,937,0002,347
2015-03-31Rank
Cash & Balances due from depository institutions$38,572,0001,302
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,494,0002,578
2014-12-31Rank
Cash & Balances due from depository institutions$46,426,0001,000
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,608,0002,697
2014-09-30Rank
Cash & Balances due from depository institutions$33,678,0001,371
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,311,0002,677
2014-06-30Rank
Cash & Balances due from depository institutions$42,027,0001,134
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,947,0002,615
2014-03-31Rank
Cash & Balances due from depository institutions$32,577,0001,593
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,347,0002,149
2013-12-31Rank
Cash & Balances due from depository institutions$31,605,0001,519
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,693,0002,327
2013-09-30Rank
Cash & Balances due from depository institutions$26,878,0001,793
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,672,0002,811
2013-06-30Rank
Cash & Balances due from depository institutions$17,692,0002,668
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,595,0002,711
2013-03-31Rank
Cash & Balances due from depository institutions$12,778,0003,758
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,373,0002,317
2012-12-31Rank
Cash & Balances due from depository institutions$40,582,0001,433
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,811,0001,092
2012-09-30Rank
Cash & Balances due from depository institutions$16,331,0002,969
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,511,0002,056
2012-06-30Rank
Cash & Balances due from depository institutions$17,799,0002,784
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,335,0002,551
2012-03-31Rank
Cash & Balances due from depository institutions$15,814,0003,265
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,816,0001,993
2011-12-31Rank
Cash & Balances due from depository institutions$25,541,0002,024
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,385,0002,216
2011-09-30Rank
Cash & Balances due from depository institutions$15,863,0003,022
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,303,0002,576
2011-06-30Rank
Cash & Balances due from depository institutions$17,672,0002,616
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,270,0004,677
2011-03-31Rank
Cash & Balances due from depository institutions$19,059,0002,508
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,557,0003,400
2010-12-31Rank
Cash & Balances due from depository institutions$16,611,0002,593
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,249,0003,544
2010-09-30Rank
Cash & Balances due from depository institutions$13,037,0003,214
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,543,0003,503
2010-06-30Rank
Cash & Balances due from depository institutions$25,862,0001,774
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,880,0003,298
2010-03-31Rank
Cash & Balances due from depository institutions$12,328,0003,215
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,402,0002,940
2009-12-31Rank
Cash & Balances due from depository institutions$14,319,0002,665
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,414,0002,217
2009-09-30Rank
Cash & Balances due from depository institutions$14,651,0002,385
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,420,0003,676
2009-06-30Rank
Cash & Balances due from depository institutions$15,967,0002,138
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,670,0003,049
2009-03-31Rank
Cash & Balances due from depository institutions$20,565,0001,569
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,079,0002,870
2008-12-31Rank
Cash & Balances due from depository institutions$25,623,000981
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,903,0002,198
2008-09-30Rank
Cash & Balances due from depository institutions$7,629,0002,875
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,278,0002,716
2008-06-30Rank
Cash & Balances due from depository institutions$6,202,0003,538
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,980,0003,080
2008-03-31Rank
Cash & Balances due from depository institutions$10,872,0002,173
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,441,0001,603
2007-12-31Rank
Cash & Balances due from depository institutions$8,860,0002,447
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,641,0002,047
2007-09-30Rank
Cash & Balances due from depository institutions$7,576,0002,568
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,208,0001,959
2007-06-30Rank
Cash & Balances due from depository institutions$9,757,0002,188
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,565,0001,773
2007-03-31Rank
Cash & Balances due from depository institutions$8,174,0002,604
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,343,0002,314
2006-12-31Rank
Cash & Balances due from depository institutions$9,659,0002,379
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,835,0002,388
2006-09-30Rank
Cash & Balances due from depository institutions$8,792,0002,357
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,702,0002,298
2006-06-30Rank
Cash & Balances due from depository institutions$10,943,0002,052
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,713,0001,935
2006-03-31Rank
Cash & Balances due from depository institutions$8,404,0002,620
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,319,0002,883
2005-12-31Rank
Cash & Balances due from depository institutions$13,146,0001,815
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,888,0001,787
2005-09-30Rank
Cash & Balances due from depository institutions$12,463,0001,862
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,190,0001,854
2005-06-30Rank
Cash & Balances due from depository institutions$8,850,0002,514
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,690,0002,750
2005-03-31Rank
Cash & Balances due from depository institutions$8,518,0002,523
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,184,0002,859
2004-12-31Rank
Cash & Balances due from depository institutions$10,992,0001,983
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,857,0002,194
2004-09-30Rank
Cash & Balances due from depository institutions$8,889,0002,516
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,557,0002,785
2004-06-30Rank
Cash & Balances due from depository institutions$8,437,0002,728
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,082,0003,092
2004-03-31Rank
Cash & Balances due from depository institutions$6,328,0003,538
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,524,0002,818
2003-12-31Rank
Cash & Balances due from depository institutions$6,584,0003,581
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,296,0002,718
2003-09-30Rank
Cash & Balances due from depository institutions$7,206,0003,380
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,144,0002,402
2003-06-30Rank
Cash & Balances due from depository institutions$7,389,0003,533
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,300,0002,507
2003-03-31Rank
Cash & Balances due from depository institutions$6,126,0003,972
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,026,0002,825
2002-12-31Rank
Cash & Balances due from depository institutions$6,203,0003,855
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,738,0002,958
2001-12-31Rank
Cash & Balances due from depository institutions$5,446,0004,111
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,346,0003,065
2000-12-31Rank
Cash & Balances due from depository institutions$4,609,0004,099
By balance type:
Cash items in process of collection$2,024,0003,525
Collection in domestic offices$302,0003,810
Currency and coin in domestic offices$1,722,0001,875
Balances due from depository institutions in U.S.$2,326,0003,062
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$259,0002,164
Memoranda:
Total noninterest-bearing balances$4,490,0003,339
1999-12-31Rank
Cash & Balances due from depository institutions$5,620,0003,727
By balance type:
Cash items in process of collection$3,799,0002,851
Collection in domestic offices$502,0003,329
Currency and coin in domestic offices$3,297,0001,893
Balances due from depository institutions in U.S.$1,803,0003,584
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$18,0002,950
Memoranda:
Total noninterest-bearing balances$5,580,0003,049
1998-12-31Rank
Cash & Balances due from depository institutions$4,018,0004,910
By balance type:
Cash items in process of collection$1,619,0004,097
Collection in domestic offices$336,0004,039
Currency and coin in domestic offices$1,283,0002,337
Balances due from depository institutions in U.S.$2,355,0003,458
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$44,0002,708
Memoranda:
Total noninterest-bearing balances$3,977,0003,729
1997-12-31Rank
Cash & Balances due from depository institutions$5,508,0003,571
By balance type:
Cash items in process of collection$2,075,0003,637
Collection in domestic offices$1,024,0002,967
Currency and coin in domestic offices$1,051,0003,053
Balances due from depository institutions in U.S.$2,891,0002,596
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$542,0001,787
Memoranda:
Total noninterest-bearing balances$5,488,0002,769
1996-12-31Rank
Cash & Balances due from depository institutions$4,955,0004,020
By balance type:
Cash items in process of collection$1,717,0004,424
Collection in domestic offices$553,0003,990
Currency and coin in domestic offices$1,164,0002,841
Balances due from depository institutions in U.S.$2,874,0002,649
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$364,0002,087
Memoranda:
Total noninterest-bearing balances$4,946,0003,208
1995-12-31Rank
Cash & Balances due from depository institutions$3,794,0005,255
By balance type:
Cash items in process of collection$1,603,0004,668
Collection in domestic offices$565,0004,086
Currency and coin in domestic offices$1,038,0002,984
Balances due from depository institutions in U.S.$2,158,0003,504
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$33,0002,860
Memoranda:
Total noninterest-bearing balances$3,782,0004,137
1994-12-31Rank
Cash & Balances due from depository institutions$3,957,0004,947
By balance type:
Cash items in process of collection$1,198,0005,683
Collection in domestic offices$413,0004,652
Currency and coin in domestic offices$785,0003,898
Balances due from depository institutions in U.S.$2,603,0002,925
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$156,0002,491
Memoranda:
Total noninterest-bearing balances$3,951,0004,023
1993-12-31Rank
Cash & Balances due from depository institutions$3,621,0005,806
By balance type:
Cash items in process of collection$1,233,0005,464
Collection in domestic offices$445,0004,608
Currency and coin in domestic offices$788,0003,606
Balances due from depository institutions in U.S.$1,166,0006,691
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,222,0001,597
Memoranda:
Total noninterest-bearing balances$3,601,0004,224
1992-12-31Rank
Cash & Balances due from depository institutions$4,403,0005,433
By balance type:
Cash items in process of collection$1,782,0004,409
Collection in domestic offices$814,0003,891
Currency and coin in domestic offices$968,0002,822
Balances due from depository institutions in U.S.$2,593,0003,998
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$28,0002,914
Memoranda:
Total noninterest-bearing balances$4,403,0003,870