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CNB Bank and Trust, N.A., Cash and Balances Due

2018-03-31Rank
Cash & Balances due from depository institutions$66,256,000715
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$19,784,000524
2017-12-31Rank
Cash & Balances due from depository institutions$54,456,000842
By balance type:
Cash items in process of collection$4,446,0001,275
Collection in domestic offices$01,704
Currency and coin in domestic offices$4,446,000729
Balances due from depository institutions in U.S.$31,341,000305
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$18,669,000958
Memoranda:
Total noninterest-bearing balances$32,217,000385
2017-09-30Rank
Cash & Balances due from depository institutions$41,710,0001,095
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$32,037,000369
2017-06-30Rank
Cash & Balances due from depository institutions$49,203,000915
By balance type:
Cash items in process of collection$4,549,0001,261
Collection in domestic offices$1,0001,713
Currency and coin in domestic offices$4,548,000678
Balances due from depository institutions in U.S.$35,896,000247
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$8,758,0001,349
Memoranda:
Total noninterest-bearing balances$36,780,000318
2017-03-31Rank
Cash & Balances due from depository institutions$77,564,000643
By balance type:
Cash items in process of collection$4,539,000915
Collection in domestic offices$01,158
Currency and coin in domestic offices$4,539,000594
Balances due from depository institutions in U.S.$56,948,000134
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$16,077,000849
Memoranda:
Total noninterest-bearing balances$57,497,000199
2016-12-31Rank
Cash & Balances due from depository institutions$71,546,000646
By balance type:
Cash items in process of collection$4,308,0001,322
Collection in domestic offices$7,0001,676
Currency and coin in domestic offices$4,301,000756
Balances due from depository institutions in U.S.$23,728,000409
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$43,510,000569
Memoranda:
Total noninterest-bearing balances$24,743,000477
2016-09-30Rank
Cash & Balances due from depository institutions$35,436,0001,341
By balance type:
Cash items in process of collection$4,069,0001,322
Collection in domestic offices$01,794
Currency and coin in domestic offices$4,069,000745
Balances due from depository institutions in U.S.$20,641,000516
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$10,726,0001,342
Memoranda:
Total noninterest-bearing balances$21,475,000541
2016-06-30Rank
Cash & Balances due from depository institutions$44,798,0001,023
By balance type:
Cash items in process of collection$4,368,0001,302
Collection in domestic offices$1,0001,784
Currency and coin in domestic offices$4,367,000783
Balances due from depository institutions in U.S.$21,786,000487
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$18,644,0001,012
Memoranda:
Total noninterest-bearing balances$22,714,000497
2016-03-31Rank
Cash & Balances due from depository institutions$53,555,000908
By balance type:
Cash items in process of collection$4,306,0001,273
Collection in domestic offices$1,0001,798
Currency and coin in domestic offices$4,305,000786
Balances due from depository institutions in U.S.$20,164,000491
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$29,085,000869
Memoranda:
Total noninterest-bearing balances$20,801,000525
2015-12-31Rank
Cash & Balances due from depository institutions$23,905,0001,869
By balance type:
Cash items in process of collection$4,564,0001,237
Collection in domestic offices$1,0001,762
Currency and coin in domestic offices$4,563,000693
Balances due from depository institutions in U.S.$16,531,000579
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,810,0001,716
Memoranda:
Total noninterest-bearing balances$17,360,000649
2015-09-30Rank
Cash & Balances due from depository institutions$48,957,000939
By balance type:
Cash items in process of collection$4,202,0001,313
Collection in domestic offices$1,0001,785
Currency and coin in domestic offices$4,201,000792
Balances due from depository institutions in U.S.$23,137,000409
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$21,618,000953
Memoranda:
Total noninterest-bearing balances$23,961,000456
2015-06-30Rank
Cash & Balances due from depository institutions$27,572,0001,590
By balance type:
Cash items in process of collection$3,899,0001,409
Collection in domestic offices$01,848
Currency and coin in domestic offices$3,899,000842
Balances due from depository institutions in U.S.$18,069,000485
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$5,604,0001,542
Memoranda:
Total noninterest-bearing balances$18,993,000611
2015-03-31Rank
Cash & Balances due from depository institutions$63,062,000796
By balance type:
Cash items in process of collection$3,946,0001,383
Collection in domestic offices$01,852
Currency and coin in domestic offices$3,946,000816
Balances due from depository institutions in U.S.$24,119,000420
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$34,997,000788
Memoranda:
Total noninterest-bearing balances$24,830,000469
2014-12-31Rank
Cash & Balances due from depository institutions$48,464,000954
By balance type:
Cash items in process of collection$4,149,0001,370
Collection in domestic offices$14,0001,697
Currency and coin in domestic offices$4,135,000817
Balances due from depository institutions in U.S.$24,497,000390
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$19,818,000991
Memoranda:
Total noninterest-bearing balances$24,765,000474
2014-09-30Rank
Cash & Balances due from depository institutions$61,807,000717
By balance type:
Cash items in process of collection$4,639,0001,266
Collection in domestic offices$01,854
Currency and coin in domestic offices$4,639,000692
Balances due from depository institutions in U.S.$31,055,000296
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$26,113,000834
Memoranda:
Total noninterest-bearing balances$32,704,000344
2014-06-30Rank
Cash & Balances due from depository institutions$50,343,000927
By balance type:
Cash items in process of collection$5,083,0001,299
Collection in domestic offices$01,864
Currency and coin in domestic offices$5,083,000627
Balances due from depository institutions in U.S.$37,475,000253
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$7,785,0001,400
Memoranda:
Total noninterest-bearing balances$39,427,000335
2014-03-31Rank
Cash & Balances due from depository institutions$76,780,000648
By balance type:
Cash items in process of collection$4,820,0001,299
Collection in domestic offices$1,0001,843
Currency and coin in domestic offices$4,819,000640
Balances due from depository institutions in U.S.$38,627,000245
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$33,333,000816
Memoranda:
Total noninterest-bearing balances$40,175,000313
2013-12-31Rank
Cash & Balances due from depository institutions$39,524,0001,209
By balance type:
Cash items in process of collection$4,323,0001,355
Collection in domestic offices$01,888
Currency and coin in domestic offices$4,323,000780
Balances due from depository institutions in U.S.$35,181,000260
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$20,0002,194
Memoranda:
Total noninterest-bearing balances$35,513,000326
2013-09-30Rank
Cash & Balances due from depository institutions$46,428,0001,050
By balance type:
Cash items in process of collection$4,431,0001,360
Collection in domestic offices$01,892
Currency and coin in domestic offices$4,431,000695
Balances due from depository institutions in U.S.$24,663,000378
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$17,334,0001,107
Memoranda:
Total noninterest-bearing balances$27,019,000479
2013-06-30Rank
Cash & Balances due from depository institutions$74,686,000649
By balance type:
Cash items in process of collection$4,092,0001,339
Collection in domestic offices$1,0001,832
Currency and coin in domestic offices$4,091,000735
Balances due from depository institutions in U.S.$25,002,000375
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$45,592,000610
Memoranda:
Total noninterest-bearing balances$26,992,000434
2013-03-31Rank
Cash & Balances due from depository institutions$92,611,000591
By balance type:
Cash items in process of collection$4,016,0001,286
Collection in domestic offices$2,0001,819
Currency and coin in domestic offices$4,014,000733
Balances due from depository institutions in U.S.$21,759,000440
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$66,836,000547
Memoranda:
Total noninterest-bearing balances$24,573,000426
2012-12-31Rank
Cash & Balances due from depository institutions$67,560,000847
By balance type:
Cash items in process of collection$4,411,0001,347
Collection in domestic offices$01,833
Currency and coin in domestic offices$4,411,000740
Balances due from depository institutions in U.S.$28,167,000397
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$34,982,000848
Memoranda:
Total noninterest-bearing balances$32,270,000430
2012-09-30Rank
Cash & Balances due from depository institutions$66,420,000799
By balance type:
Cash items in process of collection$4,191,0001,302
Collection in domestic offices$01,862
Currency and coin in domestic offices$4,191,000703
Balances due from depository institutions in U.S.$8,231,0001,011
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$53,998,000593
Memoranda:
Total noninterest-bearing balances$12,396,000988
2012-06-30Rank
Cash & Balances due from depository institutions$55,941,000969
By balance type:
Cash items in process of collection$4,010,0001,322
Collection in domestic offices$23,0001,636
Currency and coin in domestic offices$3,987,000735
Balances due from depository institutions in U.S.$13,558,000698
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$38,373,000771
Memoranda:
Total noninterest-bearing balances$17,437,000704
2012-03-31Rank
Cash & Balances due from depository institutions$23,354,0002,397
By balance type:
Cash items in process of collection$4,131,0001,286
Collection in domestic offices$16,0001,668
Currency and coin in domestic offices$4,115,000699
Balances due from depository institutions in U.S.$10,056,000887
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$9,166,0001,595
Memoranda:
Total noninterest-bearing balances$13,233,000949
2011-12-31Rank
Cash & Balances due from depository institutions$25,719,0002,016
By balance type:
Cash items in process of collection$3,870,0001,466
Collection in domestic offices$01,635
Currency and coin in domestic offices$3,870,000725
Balances due from depository institutions in U.S.$14,921,000723
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$6,928,0001,391
Memoranda:
Total noninterest-bearing balances$18,742,000673
2011-09-30Rank
Cash & Balances due from depository institutions$28,980,0001,815
By balance type:
Cash items in process of collection$3,862,0001,412
Collection in domestic offices$20,0001,434
Currency and coin in domestic offices$3,842,000650
Balances due from depository institutions in U.S.$14,463,000786
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$10,655,0001,293
Memoranda:
Total noninterest-bearing balances$18,301,000662
2011-06-30Rank
Cash & Balances due from depository institutions$14,130,0003,113
By balance type:
Cash items in process of collection$1,488,0002,175
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,488,0001,518
Balances due from depository institutions in U.S.$12,019,000885
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$623,0001,746
Memoranda:
Total noninterest-bearing balances$14,130,000846
2011-03-31Rank
Cash & Balances due from depository institutions$17,738,0002,638
By balance type:
Cash items in process of collection$1,797,0002,062
Collection in domestic offices$01,648
Currency and coin in domestic offices$1,797,0001,397
Balances due from depository institutions in U.S.$12,458,000844
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$3,483,0001,512
Memoranda:
Total noninterest-bearing balances$17,738,000636
2010-12-31Rank
Cash & Balances due from depository institutions$12,964,0003,166
By balance type:
Cash items in process of collection$1,521,0002,093
Collection in domestic offices$01,615
Currency and coin in domestic offices$1,521,0001,453
Balances due from depository institutions in U.S.$9,797,000918
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,646,0001,524
Memoranda:
Total noninterest-bearing balances$12,964,000839
2010-09-30Rank
Cash & Balances due from depository institutions$15,456,0002,824
By balance type:
Cash items in process of collection$1,608,0002,138
Collection in domestic offices$01,650
Currency and coin in domestic offices$1,608,0001,477
Balances due from depository institutions in U.S.$11,070,000890
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$2,778,0001,438
Memoranda:
Total noninterest-bearing balances$15,456,000752
2010-06-30Rank
Cash & Balances due from depository institutions$18,067,0002,456
By balance type:
Cash items in process of collection$1,679,0002,129
Collection in domestic offices$01,645
Currency and coin in domestic offices$1,679,0001,454
Balances due from depository institutions in U.S.$15,222,000728
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,165,0001,570
Memoranda:
Total noninterest-bearing balances$18,067,000651
2010-03-31Rank
Cash & Balances due from depository institutions$17,539,0002,474
By balance type:
Cash items in process of collection$1,467,0002,245
Collection in domestic offices$01,684
Currency and coin in domestic offices$1,467,0001,558
Balances due from depository institutions in U.S.$15,150,000674
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$922,0001,613
Memoranda:
Total noninterest-bearing balances$17,539,000667
2009-12-31Rank
Cash & Balances due from depository institutions$15,433,0002,504
By balance type:
Cash items in process of collection$1,688,0002,144
Collection in domestic offices$1,0001,611
Currency and coin in domestic offices$1,687,0001,432
Balances due from depository institutions in U.S.$11,589,000803
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$2,156,0001,366
Memoranda:
Total noninterest-bearing balances$15,433,000827
2009-09-30Rank
Cash & Balances due from depository institutions$10,299,0003,200
By balance type:
Cash items in process of collection$1,489,0002,234
Collection in domestic offices$01,665
Currency and coin in domestic offices$1,489,0001,545
Balances due from depository institutions in U.S.$8,701,000938
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$109,0001,708
Memoranda:
Total noninterest-bearing balances$10,299,0001,248
2009-06-30Rank
Cash & Balances due from depository institutions$4,154,0005,458
By balance type:
Cash items in process of collection$1,222,0002,367
Collection in domestic offices$01,686
Currency and coin in domestic offices$1,222,0001,665
Balances due from depository institutions in U.S.$2,831,0001,683
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$101,0001,677
Memoranda:
Total noninterest-bearing balances$4,154,0003,407
2009-03-31Rank
Cash & Balances due from depository institutions$15,941,0002,012
By balance type:
Cash items in process of collection$1,371,0002,318
Collection in domestic offices$01,688
Currency and coin in domestic offices$1,371,0001,604
Balances due from depository institutions in U.S.$9,761,000850
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$4,809,000889
Memoranda:
Total noninterest-bearing balances$15,938,000837
2008-12-31Rank
Cash & Balances due from depository institutions$7,448,0003,373
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$7,448,0002,023
2008-09-30Rank
Cash & Balances due from depository institutions$3,009,0005,478
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$3,009,0004,228
2008-06-30Rank
Cash & Balances due from depository institutions$13,317,0001,753
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$13,317,0001,166
2008-03-31Rank
Cash & Balances due from depository institutions$7,773,0002,990
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$7,773,0001,988
2007-12-31Rank
Cash & Balances due from depository institutions$16,540,0001,313
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$16,540,000898
2007-09-30Rank
Cash & Balances due from depository institutions$6,265,0003,056
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$4,265,0003,184
2007-06-30Rank
Cash & Balances due from depository institutions$5,481,0003,583
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$3,481,0003,894
2007-03-31Rank
Cash & Balances due from depository institutions$9,474,0002,292
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$9,474,0001,574
2006-12-31Rank
Cash & Balances due from depository institutions$6,220,0003,421
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$6,220,0002,602
2006-09-30Rank
Cash & Balances due from depository institutions$2,960,0005,344
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$2,960,0004,407
2006-06-30Rank
Cash & Balances due from depository institutions$4,729,0004,151
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$4,729,0003,268
2006-03-31Rank
Cash & Balances due from depository institutions$9,114,0002,441
By balance type:
Cash items in process of collection$898,0002,440
Collection in domestic offices$01,689
Currency and coin in domestic offices$898,0001,700
Balances due from depository institutions in U.S.$8,058,000777
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$157,0001,511
Memoranda:
Total noninterest-bearing balances$9,114,0001,775
2005-12-31Rank
Cash & Balances due from depository institutions$5,907,0003,668
By balance type:
Cash items in process of collection$915,0002,382
Collection in domestic offices$01,632
Currency and coin in domestic offices$915,0001,646
Balances due from depository institutions in U.S.$4,985,0001,098
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$6,0001,761
Memoranda:
Total noninterest-bearing balances$5,907,0002,804
2005-09-30Rank
Cash & Balances due from depository institutions$3,702,0004,985
By balance type:
Cash items in process of collection$916,0002,362
Collection in domestic offices$01,626
Currency and coin in domestic offices$916,0001,615
Balances due from depository institutions in U.S.$2,772,0001,387
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$14,0001,737
Memoranda:
Total noninterest-bearing balances$3,702,0003,968
2005-06-30Rank
Cash & Balances due from depository institutions$5,138,0003,916
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$5,138,0002,998
2005-03-31Rank
Cash & Balances due from depository institutions$7,530,0002,810
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$7,530,0002,049
2004-12-31Rank
Cash & Balances due from depository institutions$3,368,0005,218
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$3,368,0004,071
2004-09-30Rank
Cash & Balances due from depository institutions$5,494,0003,812
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$5,494,0002,815
2004-06-30Rank
Cash & Balances due from depository institutions$4,939,0004,213
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$4,939,0003,152
2004-03-31Rank
Cash & Balances due from depository institutions$4,723,0004,427
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$4,723,0003,236
2003-12-31Rank
Cash & Balances due from depository institutions$5,883,0003,903
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$5,883,0002,888
2003-09-30Rank
Cash & Balances due from depository institutions$5,197,0004,318
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$5,197,0003,125
2003-06-30Rank
Cash & Balances due from depository institutions$9,858,0002,796
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$9,858,0001,909
2003-03-31Rank
Cash & Balances due from depository institutions$8,038,0003,235
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$8,038,0002,177
2002-12-31Rank
Cash & Balances due from depository institutions$4,634,0004,767
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$4,634,0003,548
2001-12-31Rank
Cash & Balances due from depository institutions$9,613,0002,522
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$9,613,0001,762
2000-12-31Rank
Cash & Balances due from depository institutions$6,519,0003,016
By balance type:
Cash items in process of collection$976,0005,460
Collection in domestic offices$06,901
Currency and coin in domestic offices$976,0003,243
Balances due from depository institutions in U.S.$5,478,0001,335
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$65,0002,653
Memoranda:
Total noninterest-bearing balances$6,519,0002,351
1999-12-31Rank
Cash & Balances due from depository institutions$7,212,0002,997
By balance type:
Cash items in process of collection$1,049,0006,647
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,049,0004,985
Balances due from depository institutions in U.S.$5,786,0001,147
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$377,0001,775
Memoranda:
Total noninterest-bearing balances$7,212,0002,371
1998-12-31Rank
Cash & Balances due from depository institutions$7,061,0003,093
By balance type:
Cash items in process of collection$734,0006,365
Collection in domestic offices$07,381
Currency and coin in domestic offices$734,0003,849
Balances due from depository institutions in U.S.$6,067,0001,424
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$260,0002,157
Memoranda:
Total noninterest-bearing balances$7,061,0002,173
1997-12-31Rank
Cash & Balances due from depository institutions$3,873,0004,846
By balance type:
Cash items in process of collection$714,0006,721
Collection in domestic offices$07,816
Currency and coin in domestic offices$714,0004,222
Balances due from depository institutions in U.S.$2,536,0002,926
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$623,0001,715
Memoranda:
Total noninterest-bearing balances$3,873,0003,834
1996-12-31Rank
Cash & Balances due from depository institutions$4,384,0004,500
By balance type:
Cash items in process of collection$988,0006,085
Collection in domestic offices$2,0007,884
Currency and coin in domestic offices$986,0003,295
Balances due from depository institutions in U.S.$3,272,0002,366
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$124,0002,503
Memoranda:
Total noninterest-bearing balances$4,384,0003,594
1995-12-31Rank
Cash & Balances due from depository institutions$3,642,0005,436
By balance type:
Cash items in process of collection$591,0007,656
Collection in domestic offices$2,0008,169
Currency and coin in domestic offices$589,0004,848
Balances due from depository institutions in U.S.$2,811,0002,767
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$240,0002,271
Memoranda:
Total noninterest-bearing balances$3,642,0004,288
1994-12-31Rank
Cash & Balances due from depository institutions$3,203,0005,915
By balance type:
Cash items in process of collection$572,0008,037
Collection in domestic offices$5,0008,239
Currency and coin in domestic offices$567,0005,056
Balances due from depository institutions in U.S.$2,543,0003,022
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$88,0002,677
Memoranda:
Total noninterest-bearing balances$3,203,0004,827
1993-12-31Rank
Cash & Balances due from depository institutions$3,427,0006,112
By balance type:
Cash items in process of collection$447,0008,962
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$446,0005,859
Balances due from depository institutions in U.S.$2,592,0003,451
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$388,0002,145
Memoranda:
Total noninterest-bearing balances$3,427,0004,422
1992-12-31Rank
Cash & Balances due from depository institutions$4,639,0005,168
By balance type:
Cash items in process of collection$405,0009,499
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$403,0006,088
Balances due from depository institutions in U.S.$3,907,0002,553
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$327,0002,230
Memoranda:
Total noninterest-bearing balances$4,639,0003,674