The Canandaigua National Bank and Trust Company, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$128,345,000928
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$59,088,000228
2020-12-31Rank
Cash & Balances due from depository institutions$138,152,000750
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$40,126,000333
2020-09-30Rank
Cash & Balances due from depository institutions$78,169,0001,085
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$45,769,000273
2020-06-30Rank
Cash & Balances due from depository institutions$104,586,000836
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$43,963,000291
2020-03-31Rank
Cash & Balances due from depository institutions$150,286,000450
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$39,698,000304
2019-12-31Rank
Cash & Balances due from depository institutions$82,582,000692
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$44,835,000266
2019-09-30Rank
Cash & Balances due from depository institutions$82,157,000689
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$51,847,000261
2019-06-30Rank
Cash & Balances due from depository institutions$54,341,000918
By balance type:
Cash items in process of collection$28,519,000289
Collection in domestic offices$17,546,000275
Currency and coin in domestic offices$10,973,000299
Balances due from depository institutions in U.S.$15,717,000459
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$10,105,000839
Memoranda:
Total noninterest-bearing balances$33,826,000331
2019-03-31Rank
Cash & Balances due from depository institutions$122,311,000431
By balance type:
Cash items in process of collection$29,681,000278
Collection in domestic offices$18,075,000258
Currency and coin in domestic offices$11,606,000286
Balances due from depository institutions in U.S.$8,694,000609
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$83,935,000356
Memoranda:
Total noninterest-bearing balances$115,166,000135
2018-12-31Rank
Cash & Balances due from depository institutions$66,714,000715
By balance type:
Cash items in process of collection$42,802,000231
Collection in domestic offices$27,905,000216
Currency and coin in domestic offices$14,897,000252
Balances due from depository institutions in U.S.$5,612,000742
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$18,300,000682
Memoranda:
Total noninterest-bearing balances$48,294,000266
2018-09-30Rank
Cash & Balances due from depository institutions$53,562,000846
By balance type:
Cash items in process of collection$32,151,000264
Collection in domestic offices$22,180,000234
Currency and coin in domestic offices$9,971,000326
Balances due from depository institutions in U.S.$5,422,000751
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$15,990,000697
Memoranda:
Total noninterest-bearing balances$37,465,000311
2018-06-30Rank
Cash & Balances due from depository institutions$48,616,000904
By balance type:
Cash items in process of collection$32,254,000266
Collection in domestic offices$21,395,000244
Currency and coin in domestic offices$10,859,000298
Balances due from depository institutions in U.S.$6,086,000704
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$10,276,000816
Memoranda:
Total noninterest-bearing balances$37,573,000322
2018-03-31Rank
Cash & Balances due from depository institutions$46,244,0001,015
By balance type:
Cash items in process of collection$28,664,000249
Collection in domestic offices$18,072,000218
Currency and coin in domestic offices$10,592,000301
Balances due from depository institutions in U.S.$6,272,000716
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$11,308,000848
Memoranda:
Total noninterest-bearing balances$34,102,000305
2017-12-31Rank
Cash & Balances due from depository institutions$53,010,000863
By balance type:
Cash items in process of collection$35,500,000256
Collection in domestic offices$20,065,000267
Currency and coin in domestic offices$15,435,000236
Balances due from depository institutions in U.S.$6,164,0001,185
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$11,346,0001,195
Memoranda:
Total noninterest-bearing balances$40,863,000301
2017-09-30Rank
Cash & Balances due from depository institutions$76,227,000614
By balance type:
Cash items in process of collection$43,989,000194
Collection in domestic offices$33,406,000158
Currency and coin in domestic offices$10,583,000299
Balances due from depository institutions in U.S.$5,737,000783
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$26,501,000628
Memoranda:
Total noninterest-bearing balances$49,282,000246
2017-06-30Rank
Cash & Balances due from depository institutions$125,429,000360
By balance type:
Cash items in process of collection$30,774,000274
Collection in domestic offices$21,147,000241
Currency and coin in domestic offices$9,627,000339
Balances due from depository institutions in U.S.$6,037,0001,189
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$88,617,000307
Memoranda:
Total noninterest-bearing balances$36,086,000329
2017-03-31Rank
Cash & Balances due from depository institutions$225,860,000234
By balance type:
Cash items in process of collection$26,970,000283
Collection in domestic offices$17,179,000263
Currency and coin in domestic offices$9,791,000321
Balances due from depository institutions in U.S.$5,799,000837
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$193,091,000188
Memoranda:
Total noninterest-bearing balances$32,286,000357
2016-12-31Rank
Cash & Balances due from depository institutions$124,408,000372
By balance type:
Cash items in process of collection$29,315,000290
Collection in domestic offices$18,746,000260
Currency and coin in domestic offices$10,569,000323
Balances due from depository institutions in U.S.$5,608,0001,313
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$89,485,000294
Memoranda:
Total noninterest-bearing balances$34,666,000343
2016-09-30Rank
Cash & Balances due from depository institutions$81,891,000587
By balance type:
Cash items in process of collection$40,195,000208
Collection in domestic offices$31,046,000170
Currency and coin in domestic offices$9,149,000336
Balances due from depository institutions in U.S.$10,406,000931
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$31,289,000780
Memoranda:
Total noninterest-bearing balances$45,492,000269
2016-06-30Rank
Cash & Balances due from depository institutions$91,992,000486
By balance type:
Cash items in process of collection$33,650,000243
Collection in domestic offices$14,953,000276
Currency and coin in domestic offices$18,697,000187
Balances due from depository institutions in U.S.$9,531,000954
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$48,811,000504
Memoranda:
Total noninterest-bearing balances$38,898,000299
2016-03-31Rank
Cash & Balances due from depository institutions$84,909,000553
By balance type:
Cash items in process of collection$27,644,000261
Collection in domestic offices$13,194,000270
Currency and coin in domestic offices$14,450,000244
Balances due from depository institutions in U.S.$7,723,0001,062
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$49,542,000561
Memoranda:
Total noninterest-bearing balances$32,881,000325
2015-12-31Rank
Cash & Balances due from depository institutions$45,376,000991
By balance type:
Cash items in process of collection$31,236,000249
Collection in domestic offices$16,316,000250
Currency and coin in domestic offices$14,920,000230
Balances due from depository institutions in U.S.$6,784,0001,137
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$7,355,0001,460
Memoranda:
Total noninterest-bearing balances$36,463,000303
2015-09-30Rank
Cash & Balances due from depository institutions$66,752,000685
By balance type:
Cash items in process of collection$30,734,000253
Collection in domestic offices$17,022,000234
Currency and coin in domestic offices$13,712,000257
Balances due from depository institutions in U.S.$6,001,0001,220
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$30,017,000764
Memoranda:
Total noninterest-bearing balances$35,965,000305
2015-06-30Rank
Cash & Balances due from depository institutions$69,658,000640
By balance type:
Cash items in process of collection$33,634,000244
Collection in domestic offices$20,579,000228
Currency and coin in domestic offices$13,055,000266
Balances due from depository institutions in U.S.$5,495,0001,289
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$30,529,000737
Memoranda:
Total noninterest-bearing balances$38,868,000306
2015-03-31Rank
Cash & Balances due from depository institutions$83,016,000598
By balance type:
Cash items in process of collection$35,417,000230
Collection in domestic offices$22,971,000187
Currency and coin in domestic offices$12,446,000282
Balances due from depository institutions in U.S.$5,639,0001,295
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$41,960,000677
Memoranda:
Total noninterest-bearing balances$40,677,000294
2014-12-31Rank
Cash & Balances due from depository institutions$43,705,0001,063
By balance type:
Cash items in process of collection$31,707,000248
Collection in domestic offices$18,315,000244
Currency and coin in domestic offices$13,392,000268
Balances due from depository institutions in U.S.$2,360,0001,767
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,638,0001,360
Memoranda:
Total noninterest-bearing balances$43,630,000266
2014-09-30Rank
Cash & Balances due from depository institutions$50,937,000883
By balance type:
Cash items in process of collection$42,044,000183
Collection in domestic offices$28,815,000145
Currency and coin in domestic offices$13,229,000259
Balances due from depository institutions in U.S.$2,768,0001,709
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,125,0001,520
Memoranda:
Total noninterest-bearing balances$48,034,000237
2014-06-30Rank
Cash & Balances due from depository institutions$58,927,000776
By balance type:
Cash items in process of collection$42,859,000218
Collection in domestic offices$27,800,000222
Currency and coin in domestic offices$15,059,000219
Balances due from depository institutions in U.S.$2,730,0001,725
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$13,338,0001,159
Memoranda:
Total noninterest-bearing balances$55,986,000235
2014-03-31Rank
Cash & Balances due from depository institutions$62,377,000819
By balance type:
Cash items in process of collection$37,771,000237
Collection in domestic offices$23,826,000237
Currency and coin in domestic offices$13,945,000235
Balances due from depository institutions in U.S.$2,632,0001,769
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$21,974,0001,067
Memoranda:
Total noninterest-bearing balances$40,022,000315
2013-12-31Rank
Cash & Balances due from depository institutions$49,354,000939
By balance type:
Cash items in process of collection$33,839,000237
Collection in domestic offices$18,956,000237
Currency and coin in domestic offices$14,883,000234
Balances due from depository institutions in U.S.$3,572,0001,556
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$11,944,0001,257
Memoranda:
Total noninterest-bearing balances$36,118,000320
2013-09-30Rank
Cash & Balances due from depository institutions$97,083,000503
By balance type:
Cash items in process of collection$50,738,000181
Collection in domestic offices$37,937,000161
Currency and coin in domestic offices$12,801,000250
Balances due from depository institutions in U.S.$2,664,0001,724
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$43,681,000601
Memoranda:
Total noninterest-bearing balances$53,033,000243
2013-06-30Rank
Cash & Balances due from depository institutions$96,497,000482
By balance type:
Cash items in process of collection$34,125,000224
Collection in domestic offices$20,356,000226
Currency and coin in domestic offices$13,769,000215
Balances due from depository institutions in U.S.$2,664,0001,759
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$59,708,000485
Memoranda:
Total noninterest-bearing balances$36,444,000311
2013-03-31Rank
Cash & Balances due from depository institutions$109,165,000497
By balance type:
Cash items in process of collection$26,601,000250
Collection in domestic offices$14,814,000256
Currency and coin in domestic offices$11,787,000251
Balances due from depository institutions in U.S.$3,163,0001,699
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$79,401,000455
Memoranda:
Total noninterest-bearing balances$28,899,000359
2012-12-31Rank
Cash & Balances due from depository institutions$83,777,000665
By balance type:
Cash items in process of collection$42,079,000227
Collection in domestic offices$24,586,000248
Currency and coin in domestic offices$17,493,000196
Balances due from depository institutions in U.S.$4,679,0001,460
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$37,019,000819
Memoranda:
Total noninterest-bearing balances$46,892,000287
2012-09-30Rank
Cash & Balances due from depository institutions$112,831,000449
By balance type:
Cash items in process of collection$33,879,000224
Collection in domestic offices$19,136,000231
Currency and coin in domestic offices$14,743,000195
Balances due from depository institutions in U.S.$4,652,0001,424
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$74,300,000434
Memoranda:
Total noninterest-bearing balances$38,713,000307
2012-06-30Rank
Cash & Balances due from depository institutions$106,262,000479
By balance type:
Cash items in process of collection$33,915,000224
Collection in domestic offices$19,831,000235
Currency and coin in domestic offices$14,084,000208
Balances due from depository institutions in U.S.$4,542,0001,453
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$67,805,000481
Memoranda:
Total noninterest-bearing balances$38,735,000310
2012-03-31Rank
Cash & Balances due from depository institutions$100,546,000545
By balance type:
Cash items in process of collection$29,298,000250
Collection in domestic offices$16,752,000257
Currency and coin in domestic offices$12,546,000226
Balances due from depository institutions in U.S.$4,452,0001,440
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$66,796,000544
Memoranda:
Total noninterest-bearing balances$34,078,000327
2011-12-31Rank
Cash & Balances due from depository institutions$120,349,000428
By balance type:
Cash items in process of collection$46,094,000186
Collection in domestic offices$32,390,000138
Currency and coin in domestic offices$13,704,000203
Balances due from depository institutions in U.S.$4,377,0001,580
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$69,878,000400
Memoranda:
Total noninterest-bearing balances$50,912,000238
2011-09-30Rank
Cash & Balances due from depository institutions$167,659,000329
By balance type:
Cash items in process of collection$30,621,000260
Collection in domestic offices$17,362,000236
Currency and coin in domestic offices$13,259,000185
Balances due from depository institutions in U.S.$4,596,0001,569
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$132,442,000255
Memoranda:
Total noninterest-bearing balances$35,389,000317
2011-06-30Rank
Cash & Balances due from depository institutions$194,415,000280
By balance type:
Cash items in process of collection$26,606,000291
Collection in domestic offices$15,005,000243
Currency and coin in domestic offices$11,601,000247
Balances due from depository institutions in U.S.$4,635,0001,541
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$163,174,000197
Memoranda:
Total noninterest-bearing balances$31,401,000352
2011-03-31Rank
Cash & Balances due from depository institutions$215,572,000263
By balance type:
Cash items in process of collection$24,845,000293
Collection in domestic offices$13,017,000243
Currency and coin in domestic offices$11,828,000242
Balances due from depository institutions in U.S.$4,691,0001,515
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$186,036,000188
Memoranda:
Total noninterest-bearing balances$29,665,000361
2010-12-31Rank
Cash & Balances due from depository institutions$136,862,000349
By balance type:
Cash items in process of collection$19,359,000323
Collection in domestic offices$6,058,000400
Currency and coin in domestic offices$13,301,000202
Balances due from depository institutions in U.S.$5,209,0001,358
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$112,294,000261
Memoranda:
Total noninterest-bearing balances$21,629,000467
2010-09-30Rank
Cash & Balances due from depository institutions$123,427,000410
By balance type:
Cash items in process of collection$28,177,000273
Collection in domestic offices$13,360,000254
Currency and coin in domestic offices$14,817,000191
Balances due from depository institutions in U.S.$4,753,0001,468
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$90,497,000311
Memoranda:
Total noninterest-bearing balances$30,489,000367
2010-06-30Rank
Cash & Balances due from depository institutions$110,020,000445
By balance type:
Cash items in process of collection$30,714,000245
Collection in domestic offices$17,338,000196
Currency and coin in domestic offices$13,376,000213
Balances due from depository institutions in U.S.$3,526,0001,659
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$75,780,000338
Memoranda:
Total noninterest-bearing balances$34,276,000321
2010-03-31Rank
Cash & Balances due from depository institutions$131,585,000384
By balance type:
Cash items in process of collection$25,120,000292
Collection in domestic offices$13,197,000245
Currency and coin in domestic offices$11,923,000232
Balances due from depository institutions in U.S.$3,555,0001,628
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$102,910,000294
Memoranda:
Total noninterest-bearing balances$30,477,000363
2009-12-31Rank
Cash & Balances due from depository institutions$75,125,000540
By balance type:
Cash items in process of collection$26,460,000304
Collection in domestic offices$14,034,000282
Currency and coin in domestic offices$12,426,000217
Balances due from depository institutions in U.S.$3,615,0001,531
U.S. branches of foreign banks$3,615,00050
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$45,050,000438
Memoranda:
Total noninterest-bearing balances$33,660,000367
2009-09-30Rank
Cash & Balances due from depository institutions$36,800,0001,045
By balance type:
Cash items in process of collection$29,026,000280
Collection in domestic offices$16,882,000210
Currency and coin in domestic offices$12,144,000233
Balances due from depository institutions in U.S.$3,971,0001,481
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,803,0001,125
Memoranda:
Total noninterest-bearing balances$35,308,000338
2009-06-30Rank
Cash & Balances due from depository institutions$31,894,0001,128
By balance type:
Cash items in process of collection$25,895,000331
Collection in domestic offices$13,752,000295
Currency and coin in domestic offices$12,143,000241
Balances due from depository institutions in U.S.$3,883,0001,503
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,116,0001,183
Memoranda:
Total noninterest-bearing balances$30,528,000461
2009-03-31Rank
Cash & Balances due from depository institutions$31,094,0001,049
By balance type:
Cash items in process of collection$25,961,000315
Collection in domestic offices$14,676,000261
Currency and coin in domestic offices$11,285,000248
Balances due from depository institutions in U.S.$1,577,0001,944
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$3,556,000962
Memoranda:
Total noninterest-bearing balances$29,727,000449
2008-12-31Rank
Cash & Balances due from depository institutions$29,562,000838
By balance type:
Cash items in process of collection$26,477,000336
Collection in domestic offices$13,024,000330
Currency and coin in domestic offices$13,453,000228
Balances due from depository institutions in U.S.$1,813,0001,699
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,272,000963
Memoranda:
Total noninterest-bearing balances$27,965,000474
2008-09-30Rank
Cash & Balances due from depository institutions$59,733,000363
By balance type:
Cash items in process of collection$54,360,000189
Collection in domestic offices$41,954,000122
Currency and coin in domestic offices$12,406,000232
Balances due from depository institutions in U.S.$1,684,0001,649
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,689,000475
Memoranda:
Total noninterest-bearing balances$58,252,000262
2008-06-30Rank
Cash & Balances due from depository institutions$45,058,000474
By balance type:
Cash items in process of collection$36,779,000321
Collection in domestic offices$23,884,000272
Currency and coin in domestic offices$12,895,000216
Balances due from depository institutions in U.S.$2,402,0001,507
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$5,877,000308
Memoranda:
Total noninterest-bearing balances$42,817,000378
2008-03-31Rank
Cash & Balances due from depository institutions$40,710,000554
By balance type:
Cash items in process of collection$33,741,000332
Collection in domestic offices$21,713,000266
Currency and coin in domestic offices$12,028,000242
Balances due from depository institutions in U.S.$1,849,0001,644
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$5,120,000345
Memoranda:
Total noninterest-bearing balances$38,977,000391
2007-12-31Rank
Cash & Balances due from depository institutions$40,145,000535
By balance type:
Cash items in process of collection$31,687,000353
Collection in domestic offices$16,626,000349
Currency and coin in domestic offices$15,061,000210
Balances due from depository institutions in U.S.$2,087,0001,469
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$6,371,000280
Memoranda:
Total noninterest-bearing balances$38,213,000417
2007-09-30Rank
Cash & Balances due from depository institutions$40,440,000487
By balance type:
Cash items in process of collection$34,407,000294
Collection in domestic offices$22,101,000256
Currency and coin in domestic offices$12,306,000215
Balances due from depository institutions in U.S.$1,898,0001,500
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$4,135,000407
Memoranda:
Total noninterest-bearing balances$38,683,000369
2007-06-30Rank
Cash & Balances due from depository institutions$37,080,000573
By balance type:
Cash items in process of collection$30,490,000363
Collection in domestic offices$19,719,000315
Currency and coin in domestic offices$10,771,000253
Balances due from depository institutions in U.S.$1,747,0001,556
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$4,843,000378
Memoranda:
Total noninterest-bearing balances$35,511,000437
2007-03-31Rank
Cash & Balances due from depository institutions$33,830,000633
By balance type:
Cash items in process of collection$26,405,000378
Collection in domestic offices$15,703,000352
Currency and coin in domestic offices$10,702,000250
Balances due from depository institutions in U.S.$1,725,0001,573
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$5,700,000333
Memoranda:
Total noninterest-bearing balances$32,181,000443
2006-12-31Rank
Cash & Balances due from depository institutions$37,148,000610
By balance type:
Cash items in process of collection$32,593,000351
Collection in domestic offices$18,170,000338
Currency and coin in domestic offices$14,423,000211
Balances due from depository institutions in U.S.$1,629,0001,568
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,926,000573
Memoranda:
Total noninterest-bearing balances$35,588,000459
2006-09-30Rank
Cash & Balances due from depository institutions$50,703,000410
By balance type:
Cash items in process of collection$44,019,000260
Collection in domestic offices$33,656,000191
Currency and coin in domestic offices$10,363,000255
Balances due from depository institutions in U.S.$1,897,0001,482
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$4,787,000442
Memoranda:
Total noninterest-bearing balances$48,874,000331
2006-06-30Rank
Cash & Balances due from depository institutions$37,388,000575
By balance type:
Cash items in process of collection$31,117,000369
Collection in domestic offices$21,252,000310
Currency and coin in domestic offices$9,865,000271
Balances due from depository institutions in U.S.$2,144,0001,457
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,127,000524
Memoranda:
Total noninterest-bearing balances$35,309,000473
2006-03-31Rank
Cash & Balances due from depository institutions$35,117,000591
By balance type:
Cash items in process of collection$27,730,000361
Collection in domestic offices$18,235,000311
Currency and coin in domestic offices$9,495,000276
Balances due from depository institutions in U.S.$2,431,0001,443
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$4,956,000468
Memoranda:
Total noninterest-bearing balances$32,754,000469
2005-12-31Rank
Cash & Balances due from depository institutions$40,892,000541
By balance type:
Cash items in process of collection$28,554,000406
Collection in domestic offices$20,223,000323
Currency and coin in domestic offices$8,331,000344
Balances due from depository institutions in U.S.$5,781,0001,009
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$6,557,000392
Memoranda:
Total noninterest-bearing balances$38,187,000459
2005-09-30Rank
Cash & Balances due from depository institutions$47,976,000457
By balance type:
Cash items in process of collection$35,888,000314
Collection in domestic offices$27,672,000240
Currency and coin in domestic offices$8,216,000303
Balances due from depository institutions in U.S.$8,543,000762
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,545,000625
Memoranda:
Total noninterest-bearing balances$45,145,000390
2005-06-30Rank
Cash & Balances due from depository institutions$37,155,000560
By balance type:
Cash items in process of collection$31,305,000339
Collection in domestic offices$20,786,000261
Currency and coin in domestic offices$10,519,000271
Balances due from depository institutions in U.S.$2,950,0001,199
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,900,000690
Memoranda:
Total noninterest-bearing balances$34,247,000478
2005-03-31Rank
Cash & Balances due from depository institutions$28,428,000708
By balance type:
Cash items in process of collection$22,554,000398
Collection in domestic offices$11,708,000372
Currency and coin in domestic offices$10,846,000257
Balances due from depository institutions in U.S.$2,582,0001,241
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,292,000630
Memoranda:
Total noninterest-bearing balances$25,884,000564
2004-12-31Rank
Cash & Balances due from depository institutions$26,471,000759
By balance type:
Cash items in process of collection$20,617,000409
Collection in domestic offices$9,277,000414
Currency and coin in domestic offices$11,340,000237
Balances due from depository institutions in U.S.$2,792,0001,148
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,062,000602
Memoranda:
Total noninterest-bearing balances$23,719,000609
2004-09-30Rank
Cash & Balances due from depository institutions$40,186,000509
By balance type:
Cash items in process of collection$33,838,000304
Collection in domestic offices$24,066,000209
Currency and coin in domestic offices$9,772,000287
Balances due from depository institutions in U.S.$3,336,0001,084
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,012,000653
Memoranda:
Total noninterest-bearing balances$37,029,000427
2004-06-30Rank
Cash & Balances due from depository institutions$45,856,000468
By balance type:
Cash items in process of collection$29,873,000335
Collection in domestic offices$18,835,000275
Currency and coin in domestic offices$11,038,000246
Balances due from depository institutions in U.S.$3,154,0001,138
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$12,829,000221
Memoranda:
Total noninterest-bearing balances$42,841,000380
2004-03-31Rank
Cash & Balances due from depository institutions$37,907,000594
By balance type:
Cash items in process of collection$25,503,000362
Collection in domestic offices$16,188,000299
Currency and coin in domestic offices$9,315,000294
Balances due from depository institutions in U.S.$3,922,0001,068
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$8,482,000296
Memoranda:
Total noninterest-bearing balances$37,866,000420
2003-12-31Rank
Cash & Balances due from depository institutions$41,902,000561
By balance type:
Cash items in process of collection$32,321,000342
Collection in domestic offices$21,328,000266
Currency and coin in domestic offices$10,993,000278
Balances due from depository institutions in U.S.$352,0001,673
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,229,000308
Memoranda:
Total noninterest-bearing balances$41,852,000421
2003-09-30Rank
Cash & Balances due from depository institutions$47,813,000522
By balance type:
Cash items in process of collection$36,431,000309
Collection in domestic offices$26,679,000223
Currency and coin in domestic offices$9,752,000298
Balances due from depository institutions in U.S.$1,042,0001,480
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$10,340,000304
Memoranda:
Total noninterest-bearing balances$47,751,000376
2003-06-30Rank
Cash & Balances due from depository institutions$37,591,000711
By balance type:
Cash items in process of collection$28,146,000417
Collection in domestic offices$18,812,000351
Currency and coin in domestic offices$9,334,000297
Balances due from depository institutions in U.S.$326,0001,721
U.S. branches of foreign banks$326,00048
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,119,000328
Memoranda:
Total noninterest-bearing balances$37,520,000506
2003-03-31Rank
Cash & Balances due from depository institutions$62,885,000388
By balance type:
Cash items in process of collection$29,172,000401
Collection in domestic offices$20,647,000324
Currency and coin in domestic offices$8,525,000310
Balances due from depository institutions in U.S.$26,435,000276
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$7,278,000356
Memoranda:
Total noninterest-bearing balances$36,650,000482
2002-12-31Rank
Cash & Balances due from depository institutions$38,652,000646
By balance type:
Cash items in process of collection$25,397,000439
Collection in domestic offices$15,189,000382
Currency and coin in domestic offices$10,208,000309
Balances due from depository institutions in U.S.$4,251,000967
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$9,004,000298
Memoranda:
Total noninterest-bearing balances$34,662,000512
2001-12-31Rank
Cash & Balances due from depository institutions$38,540,000579
By balance type:
Cash items in process of collection$22,466,000474
Collection in domestic offices$13,044,000429
Currency and coin in domestic offices$9,422,000329
Balances due from depository institutions in U.S.$8,563,000623
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$7,511,000313
Memoranda:
Total noninterest-bearing balances$30,247,000543
2000-12-31Rank
Cash & Balances due from depository institutions$28,253,000723
By balance type:
Cash items in process of collection$23,347,000461
Collection in domestic offices$15,401,000406
Currency and coin in domestic offices$7,946,000376
Balances due from depository institutions in U.S.$266,0007,894
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,640,000573
Memoranda:
Total noninterest-bearing balances$28,156,000590
1999-12-31Rank
Cash & Balances due from depository institutions$26,834,000777
By balance type:
Cash items in process of collection$22,769,000527
Collection in domestic offices$10,936,000413
Currency and coin in domestic offices$11,833,000504
Balances due from depository institutions in U.S.$368,0007,620
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,697,000566
Memoranda:
Total noninterest-bearing balances$26,801,000639
1998-12-31Rank
Cash & Balances due from depository institutions$22,304,000969
By balance type:
Cash items in process of collection$15,200,000642
Collection in domestic offices$9,789,000542
Currency and coin in domestic offices$5,411,000525
Balances due from depository institutions in U.S.$157,0009,013
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,947,000371
Memoranda:
Total noninterest-bearing balances$22,248,000723
1997-12-31Rank
Cash & Balances due from depository institutions$19,088,0001,071
By balance type:
Cash items in process of collection$13,592,000712
Collection in domestic offices$8,292,000614
Currency and coin in domestic offices$5,300,000579
Balances due from depository institutions in U.S.$77,0009,788
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,419,000524
Memoranda:
Total noninterest-bearing balances$19,088,000858
1996-12-31Rank
Cash & Balances due from depository institutions$18,899,0001,128
By balance type:
Cash items in process of collection$13,063,000816
Collection in domestic offices$8,218,000713
Currency and coin in domestic offices$4,845,000702
Balances due from depository institutions in U.S.$252,0009,172
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,584,000558
Memoranda:
Total noninterest-bearing balances$18,887,000948
1995-12-31Rank
Cash & Balances due from depository institutions$16,858,0001,308
By balance type:
Cash items in process of collection$13,408,000834
Collection in domestic offices$9,958,000673
Currency and coin in domestic offices$3,450,000911
Balances due from depository institutions in U.S.$1,625,0004,464
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,825,0001,256
Memoranda:
Total noninterest-bearing balances$16,811,0001,073
1994-12-31Rank
Cash & Balances due from depository institutions$14,227,0001,463
By balance type:
Cash items in process of collection$9,728,0001,055
Collection in domestic offices$6,112,000950
Currency and coin in domestic offices$3,616,000842
Balances due from depository institutions in U.S.$757,0007,424
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,742,000866
Memoranda:
Total noninterest-bearing balances$14,175,0001,214
1993-12-31Rank
Cash & Balances due from depository institutions$11,339,0001,934
By balance type:
Cash items in process of collection$8,218,0001,121
Collection in domestic offices$5,347,000922
Currency and coin in domestic offices$2,871,000954
Balances due from depository institutions in U.S.$573,0009,291
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,548,0001,139
Memoranda:
Total noninterest-bearing balances$11,229,0001,410
1992-12-31Rank
Cash & Balances due from depository institutions$13,206,0001,931
By balance type:
Cash items in process of collection$10,466,0001,050
Collection in domestic offices$7,318,000856
Currency and coin in domestic offices$3,148,000881
Balances due from depository institutions in U.S.$1,165,0007,503
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,575,0001,444
Memoranda:
Total noninterest-bearing balances$12,968,0001,388