Screener
CNB Financial CCNE Interest-bearing deposits with Federal Reserve
Interest-bearing deposits with Federal Reserve at other companies
Other financials
Where this comes from
Reported directly by CNB Financial in its filing.
Tagged under the XBRL concept ccne:InterestBearingDepositsWithFederalReserve.
The source filing: CNB Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000736772-26-000075
| Line item | (unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents due from banks | $86,618 | $78,197 |
| Interest-bearing deposits with Federal Reserve | 364,781 | 441,501 |
| Interest-bearing deposits with other financial institutions | 7,040 | 8,198 |
| Total cash and cash equivalents | 458,439 | 527,896 |
| Debt securities available-for-sale, at fair value (amortized cost of $734,772 and $618,912, respectively) | 692,513 | 584,330 |
| Debt securities held-to-maturity, at amortized cost (fair value of $190,521 and $229,694, respectively) | 203,049 | 242,138 |
| Equity securities | 11,682 | 10,865 |
Item 1. Financial Statements
FAQ
- What is CNB Financial's interest-bearing deposits with federal reserve?
- CNB Financial (CCNE) reported interest-bearing deposits with federal reserve of $364.78M in Q2 2026.
- How has CNB Financial's interest-bearing deposits with federal reserve changed year-over-year?
- CNB Financial's interest-bearing deposits with federal reserve increased by 9.8% year-over-year, from $332.21M to $364.78M.
- What is the long-term trend for CNB Financial's interest-bearing deposits with federal reserve?
- Over 4 years (2021 to 2025), CNB Financial's interest-bearing deposits with federal reserve has grown at a -10.4% compound annual growth rate (CAGR), from $684.31M to $441.5M.
- What does interest-bearing deposits with federal reserve mean?
- These are funds held by the bank in interest-earning accounts at the Federal Reserve. This asset class represents a low-risk, highly liquid component of the bank's balance sheet that generates interest income while satisfying regulatory liquidity requirements. It reflects the bank's strategy for managing excess liquidity in a secure, yield-generating manner.
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