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VeraBank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$368,970,000242
By balance type:
Cash items in process of collection$54,548,000184
Collection in domestic offices$22,373,000208
Currency and coin in domestic offices$32,175,000129
Balances due from depository institutions in U.S.$23,013,000269
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$291,409,000207
Memoranda:
Total noninterest-bearing balances$76,547,000174
2023-09-30Rank
Cash & Balances due from depository institutions$434,213,000202
By balance type:
Cash items in process of collection$54,426,000177
Collection in domestic offices$28,445,000179
Currency and coin in domestic offices$25,981,000151
Balances due from depository institutions in U.S.$16,154,000341
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$363,633,000170
Memoranda:
Total noninterest-bearing balances$69,538,000191
2023-06-30Rank
Cash & Balances due from depository institutions$902,447,000118
By balance type:
Cash items in process of collection$59,451,000167
Collection in domestic offices$28,454,000180
Currency and coin in domestic offices$30,997,000131
Balances due from depository institutions in U.S.$19,067,000310
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$823,929,000109
Memoranda:
Total noninterest-bearing balances$77,412,000175
2023-03-31Rank
Cash & Balances due from depository institutions$934,851,000130
By balance type:
Cash items in process of collection$55,645,000163
Collection in domestic offices$24,964,000189
Currency and coin in domestic offices$30,681,000137
Balances due from depository institutions in U.S.$17,923,000330
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$861,283,000122
Memoranda:
Total noninterest-bearing balances$72,471,000181
2022-12-31Rank
Cash & Balances due from depository institutions$465,223,000177
By balance type:
Cash items in process of collection$55,533,000185
Collection in domestic offices$23,989,000208
Currency and coin in domestic offices$31,544,000140
Balances due from depository institutions in U.S.$22,367,000292
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$387,323,000147
Memoranda:
Total noninterest-bearing balances$76,869,000185
2022-09-30Rank
Cash & Balances due from depository institutions$581,911,000156
By balance type:
Cash items in process of collection$48,719,000193
Collection in domestic offices$22,940,000213
Currency and coin in domestic offices$25,779,000161
Balances due from depository institutions in U.S.$15,847,000373
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$517,345,000128
Memoranda:
Total noninterest-bearing balances$63,617,000230
2022-06-30Rank
Cash & Balances due from depository institutions$650,703,000165
By balance type:
Cash items in process of collection$54,239,000186
Collection in domestic offices$24,299,000201
Currency and coin in domestic offices$29,940,000147
Balances due from depository institutions in U.S.$7,977,000528
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$588,487,000142
Memoranda:
Total noninterest-bearing balances$61,205,000232
2022-03-31Rank
Cash & Balances due from depository institutions$921,825,000165
By balance type:
Cash items in process of collection$45,000,000192
Collection in domestic offices$16,273,000243
Currency and coin in domestic offices$28,727,000155
Balances due from depository institutions in U.S.$7,678,000589
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$869,147,000145
Memoranda:
Total noninterest-bearing balances$51,667,000277
2021-12-31Rank
Cash & Balances due from depository institutions$909,834,000182
By balance type:
Cash items in process of collection$40,017,000191
Collection in domestic offices$14,681,000200
Currency and coin in domestic offices$25,336,000164
Balances due from depository institutions in U.S.$15,165,000441
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$854,652,000159
Memoranda:
Total noninterest-bearing balances$54,151,000236
2021-09-30Rank
Cash & Balances due from depository institutions$857,310,000198
By balance type:
Cash items in process of collection$52,352,000181
Collection in domestic offices$25,002,000183
Currency and coin in domestic offices$27,350,000155
Balances due from depository institutions in U.S.$11,409,000522
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$793,548,000174
Memoranda:
Total noninterest-bearing balances$62,741,000238
2021-06-30Rank
Cash & Balances due from depository institutions$806,273,000194
By balance type:
Cash items in process of collection$43,034,000203
Collection in domestic offices$16,007,000243
Currency and coin in domestic offices$27,027,000158
Balances due from depository institutions in U.S.$6,960,000630
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$756,279,000165
Memoranda:
Total noninterest-bearing balances$48,963,000275
2021-03-31Rank
Cash & Balances due from depository institutions$759,579,000204
By balance type:
Cash items in process of collection$41,593,000195
Collection in domestic offices$15,596,000225
Currency and coin in domestic offices$25,997,000171
Balances due from depository institutions in U.S.$6,480,000646
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$711,506,000177
Memoranda:
Total noninterest-bearing balances$47,033,000277
2020-12-31Rank
Cash & Balances due from depository institutions$546,055,000229
By balance type:
Cash items in process of collection$45,593,000198
Collection in domestic offices$17,993,000228
Currency and coin in domestic offices$27,600,000156
Balances due from depository institutions in U.S.$14,179,000493
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$486,283,000199
Memoranda:
Total noninterest-bearing balances$58,691,000235
2020-09-30Rank
Cash & Balances due from depository institutions$506,968,000205
By balance type:
Cash items in process of collection$42,853,000191
Collection in domestic offices$17,184,000223
Currency and coin in domestic offices$25,669,000165
Balances due from depository institutions in U.S.$6,798,000658
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$457,317,000170
Memoranda:
Total noninterest-bearing balances$47,877,000261
2020-06-30Rank
Cash & Balances due from depository institutions$449,469,000233
By balance type:
Cash items in process of collection$44,392,000200
Collection in domestic offices$18,459,000226
Currency and coin in domestic offices$25,933,000164
Balances due from depository institutions in U.S.$7,992,000634
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$397,085,000194
Memoranda:
Total noninterest-bearing balances$48,373,000270
2020-03-31Rank
Cash & Balances due from depository institutions$214,532,000331
By balance type:
Cash items in process of collection$44,469,000189
Collection in domestic offices$11,054,000266
Currency and coin in domestic offices$33,415,000158
Balances due from depository institutions in U.S.$15,863,000440
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$154,200,000262
Memoranda:
Total noninterest-bearing balances$51,565,000235
2019-12-31Rank
Cash & Balances due from depository institutions$300,936,000211
By balance type:
Cash items in process of collection$41,792,000208
Collection in domestic offices$16,609,000253
Currency and coin in domestic offices$25,183,000156
Balances due from depository institutions in U.S.$16,466,000422
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$242,678,000160
Memoranda:
Total noninterest-bearing balances$51,962,000230
2019-09-30Rank
Cash & Balances due from depository institutions$377,906,000169
By balance type:
Cash items in process of collection$44,021,000228
Collection in domestic offices$21,047,000277
Currency and coin in domestic offices$22,974,000158
Balances due from depository institutions in U.S.$12,856,000501
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$321,029,000127
Memoranda:
Total noninterest-bearing balances$50,488,000266
2019-06-30Rank
Cash & Balances due from depository institutions$326,174,000172
By balance type:
Cash items in process of collection$40,708,000213
Collection in domestic offices$17,301,000277
Currency and coin in domestic offices$23,407,000163
Balances due from depository institutions in U.S.$11,105,000551
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$274,361,000136
Memoranda:
Total noninterest-bearing balances$45,268,000261
2019-03-31Rank
Cash & Balances due from depository institutions$361,152,000165
By balance type:
Cash items in process of collection$36,803,000232
Collection in domestic offices$16,345,000271
Currency and coin in domestic offices$20,458,000178
Balances due from depository institutions in U.S.$9,905,000576
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$314,444,000134
Memoranda:
Total noninterest-bearing balances$39,905,000300
2018-12-31Rank
Cash & Balances due from depository institutions$286,774,000194
By balance type:
Cash items in process of collection$44,872,000219
Collection in domestic offices$20,777,000261
Currency and coin in domestic offices$24,095,000164
Balances due from depository institutions in U.S.$13,577,000462
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$228,325,000149
Memoranda:
Total noninterest-bearing balances$51,701,000250
2018-09-30Rank
Cash & Balances due from depository institutions$173,525,000285
By balance type:
Cash items in process of collection$32,450,000262
Collection in domestic offices$16,061,000297
Currency and coin in domestic offices$16,389,000212
Balances due from depository institutions in U.S.$9,370,000575
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$131,705,000210
Memoranda:
Total noninterest-bearing balances$35,095,000333
2018-06-30Rank
Cash & Balances due from depository institutions$183,148,000272
By balance type:
Cash items in process of collection$36,439,000239
Collection in domestic offices$16,163,000296
Currency and coin in domestic offices$20,276,000170
Balances due from depository institutions in U.S.$9,658,000574
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$137,051,000209
Memoranda:
Total noninterest-bearing balances$38,822,000313
2018-03-31Rank
Cash & Balances due from depository institutions$205,281,000260
By balance type:
Cash items in process of collection$26,599,000261
Collection in domestic offices$9,936,000332
Currency and coin in domestic offices$16,663,000200
Balances due from depository institutions in U.S.$8,120,000634
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$170,562,000198
Memoranda:
Total noninterest-bearing balances$27,370,000377
2017-12-31Rank
Cash & Balances due from depository institutions$146,923,000325
By balance type:
Cash items in process of collection$34,464,000262
Collection in domestic offices$14,488,000345
Currency and coin in domestic offices$19,976,000178
Balances due from depository institutions in U.S.$8,254,000990
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$104,205,000292
Memoranda:
Total noninterest-bearing balances$35,237,000351
2017-09-30Rank
Cash & Balances due from depository institutions$128,427,000372
By balance type:
Cash items in process of collection$33,576,000241
Collection in domestic offices$14,942,000299
Currency and coin in domestic offices$18,634,000173
Balances due from depository institutions in U.S.$8,287,000666
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$86,564,000305
Memoranda:
Total noninterest-bearing balances$34,368,000335
2017-06-30Rank
Cash & Balances due from depository institutions$88,050,000512
By balance type:
Cash items in process of collection$35,469,000244
Collection in domestic offices$14,409,000327
Currency and coin in domestic offices$21,060,000162
Balances due from depository institutions in U.S.$8,341,000993
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$44,240,000556
Memoranda:
Total noninterest-bearing balances$36,212,000328
2017-03-31Rank
Cash & Balances due from depository institutions$102,137,000475
By balance type:
Cash items in process of collection$32,134,000254
Collection in domestic offices$13,111,000315
Currency and coin in domestic offices$19,023,000176
Balances due from depository institutions in U.S.$9,046,000671
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$60,957,000434
Memoranda:
Total noninterest-bearing balances$32,675,000352
2016-12-31Rank
Cash & Balances due from depository institutions$68,726,000672
By balance type:
Cash items in process of collection$34,903,000247
Collection in domestic offices$14,575,000319
Currency and coin in domestic offices$20,328,000177
Balances due from depository institutions in U.S.$10,854,000853
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$22,969,000877
Memoranda:
Total noninterest-bearing balances$35,521,000336
2016-09-30Rank
Cash & Balances due from depository institutions$66,185,000716
By balance type:
Cash items in process of collection$32,319,000255
Collection in domestic offices$13,743,000331
Currency and coin in domestic offices$18,576,000172
Balances due from depository institutions in U.S.$2,528,0001,770
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$31,338,000777
Memoranda:
Total noninterest-bearing balances$33,068,000351
2016-06-30Rank
Cash & Balances due from depository institutions$65,729,000691
By balance type:
Cash items in process of collection$36,571,000225
Collection in domestic offices$12,745,000324
Currency and coin in domestic offices$23,826,000156
Balances due from depository institutions in U.S.$2,314,0001,811
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$26,844,000819
Memoranda:
Total noninterest-bearing balances$37,261,000308
2016-03-31Rank
Cash & Balances due from depository institutions$117,047,000395
By balance type:
Cash items in process of collection$37,297,000205
Collection in domestic offices$10,679,000323
Currency and coin in domestic offices$26,618,000142
Balances due from depository institutions in U.S.$2,477,0001,766
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$77,273,000372
Memoranda:
Total noninterest-bearing balances$37,945,000290
2015-12-31Rank
Cash & Balances due from depository institutions$87,677,000501
By balance type:
Cash items in process of collection$36,929,000220
Collection in domestic offices$11,073,000350
Currency and coin in domestic offices$25,856,000139
Balances due from depository institutions in U.S.$2,155,0001,811
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$48,593,000505
Memoranda:
Total noninterest-bearing balances$37,599,000297
2015-09-30Rank
Cash & Balances due from depository institutions$103,146,000440
By balance type:
Cash items in process of collection$37,564,000210
Collection in domestic offices$11,257,000326
Currency and coin in domestic offices$26,307,000145
Balances due from depository institutions in U.S.$2,257,0001,777
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$63,325,000416
Memoranda:
Total noninterest-bearing balances$38,325,000288
2015-06-30Rank
Cash & Balances due from depository institutions$63,743,000706
By balance type:
Cash items in process of collection$37,067,000221
Collection in domestic offices$10,020,000397
Currency and coin in domestic offices$27,047,000137
Balances due from depository institutions in U.S.$2,429,0001,785
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$24,248,000843
Memoranda:
Total noninterest-bearing balances$37,812,000313
2015-03-31Rank
Cash & Balances due from depository institutions$166,008,000304
By balance type:
Cash items in process of collection$32,351,000251
Collection in domestic offices$7,927,000480
Currency and coin in domestic offices$24,424,000147
Balances due from depository institutions in U.S.$2,963,0001,705
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$130,694,000263
Memoranda:
Total noninterest-bearing balances$33,580,000344
2014-12-31Rank
Cash & Balances due from depository institutions$83,689,000545
By balance type:
Cash items in process of collection$35,329,000232
Collection in domestic offices$18,485,000240
Currency and coin in domestic offices$16,844,000215
Balances due from depository institutions in U.S.$2,504,0001,737
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$45,856,000535
Memoranda:
Total noninterest-bearing balances$36,095,000323
2014-09-30Rank
Cash & Balances due from depository institutions$105,782,000424
By balance type:
Cash items in process of collection$27,353,000275
Collection in domestic offices$9,693,000401
Currency and coin in domestic offices$17,660,000192
Balances due from depository institutions in U.S.$2,193,0001,837
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$76,236,000362
Memoranda:
Total noninterest-bearing balances$28,005,000405
2014-06-30Rank
Cash & Balances due from depository institutions$67,368,000667
By balance type:
Cash items in process of collection$32,884,000287
Collection in domestic offices$18,013,000316
Currency and coin in domestic offices$14,871,000223
Balances due from depository institutions in U.S.$2,199,0001,822
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$32,285,000690
Memoranda:
Total noninterest-bearing balances$33,640,000400
2014-03-31Rank
Cash & Balances due from depository institutions$71,425,000706
By balance type:
Cash items in process of collection$31,225,000292
Collection in domestic offices$14,767,000347
Currency and coin in domestic offices$16,458,000205
Balances due from depository institutions in U.S.$2,111,0001,887
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$38,089,000742
Memoranda:
Total noninterest-bearing balances$31,950,000414
2013-12-31Rank
Cash & Balances due from depository institutions$98,649,000488
By balance type:
Cash items in process of collection$38,407,000212
Collection in domestic offices$20,624,000217
Currency and coin in domestic offices$17,783,000198
Balances due from depository institutions in U.S.$2,036,0001,850
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$58,206,000472
Memoranda:
Total noninterest-bearing balances$39,106,000295
2013-09-30Rank
Cash & Balances due from depository institutions$105,570,000471
By balance type:
Cash items in process of collection$21,855,000383
Collection in domestic offices$8,304,000593
Currency and coin in domestic offices$13,551,000230
Balances due from depository institutions in U.S.$8,568,000972
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$75,147,000398
Memoranda:
Total noninterest-bearing balances$22,563,000571
2013-06-30Rank
Cash & Balances due from depository institutions$61,493,000788
By balance type:
Cash items in process of collection$19,981,000372
Collection in domestic offices$8,688,000458
Currency and coin in domestic offices$11,293,000270
Balances due from depository institutions in U.S.$1,875,0001,903
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$39,637,000679
Memoranda:
Total noninterest-bearing balances$20,701,000566
2013-03-31Rank
Cash & Balances due from depository institutions$87,602,000625
By balance type:
Cash items in process of collection$19,634,000346
Collection in domestic offices$5,969,000527
Currency and coin in domestic offices$13,665,000216
Balances due from depository institutions in U.S.$1,498,0002,017
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$66,470,000551
Memoranda:
Total noninterest-bearing balances$20,332,000538
2012-12-31Rank
Cash & Balances due from depository institutions$121,740,000462
By balance type:
Cash items in process of collection$24,076,000371
Collection in domestic offices$10,274,000515
Currency and coin in domestic offices$13,802,000243
Balances due from depository institutions in U.S.$1,603,0001,958
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$96,061,000362
Memoranda:
Total noninterest-bearing balances$24,659,000566
2012-09-30Rank
Cash & Balances due from depository institutions$74,769,000691
By balance type:
Cash items in process of collection$20,192,000353
Collection in domestic offices$9,994,000401
Currency and coin in domestic offices$10,198,000287
Balances due from depository institutions in U.S.$1,670,0001,941
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$52,907,000604
Memoranda:
Total noninterest-bearing balances$20,753,000578
2012-06-30Rank
Cash & Balances due from depository institutions$96,073,000537
By balance type:
Cash items in process of collection$20,672,000353
Collection in domestic offices$11,682,000373
Currency and coin in domestic offices$8,990,000324
Balances due from depository institutions in U.S.$4,062,0001,522
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$71,339,000458
Memoranda:
Total noninterest-bearing balances$21,326,000567
2012-03-31Rank
Cash & Balances due from depository institutions$117,047,000447
By balance type:
Cash items in process of collection$20,371,000342
Collection in domestic offices$10,597,000370
Currency and coin in domestic offices$9,774,000285
Balances due from depository institutions in U.S.$3,968,0001,523
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$92,708,000392
Memoranda:
Total noninterest-bearing balances$20,932,000555
2011-12-31Rank
Cash & Balances due from depository institutions$67,835,000774
By balance type:
Cash items in process of collection$27,137,000290
Collection in domestic offices$15,492,000266
Currency and coin in domestic offices$11,645,000237
Balances due from depository institutions in U.S.$3,562,0001,706
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$37,136,000707
Memoranda:
Total noninterest-bearing balances$27,729,000439
2011-09-30Rank
Cash & Balances due from depository institutions$68,597,000801
By balance type:
Cash items in process of collection$18,627,000396
Collection in domestic offices$9,168,000385
Currency and coin in domestic offices$9,459,000272
Balances due from depository institutions in U.S.$3,986,0001,659
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$45,984,000635
Memoranda:
Total noninterest-bearing balances$19,210,000635
2011-06-30Rank
Cash & Balances due from depository institutions$41,031,0001,211
By balance type:
Cash items in process of collection$19,452,000378
Collection in domestic offices$6,613,000459
Currency and coin in domestic offices$12,839,000226
Balances due from depository institutions in U.S.$4,044,0001,620
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$17,535,0001,029
Memoranda:
Total noninterest-bearing balances$20,085,000583
2011-03-31Rank
Cash & Balances due from depository institutions$67,235,000742
By balance type:
Cash items in process of collection$17,881,000381
Collection in domestic offices$6,040,000442
Currency and coin in domestic offices$11,841,000241
Balances due from depository institutions in U.S.$3,965,0001,609
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$45,389,000579
Memoranda:
Total noninterest-bearing balances$18,441,000610
2010-12-31Rank
Cash & Balances due from depository institutions$69,578,000653
By balance type:
Cash items in process of collection$15,714,000386
Collection in domestic offices$5,526,000438
Currency and coin in domestic offices$10,188,000268
Balances due from depository institutions in U.S.$53,645,000214
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$219,0001,753
Memoranda:
Total noninterest-bearing balances$16,206,000644
2010-09-30Rank
Cash & Balances due from depository institutions$127,889,000397
By balance type:
Cash items in process of collection$18,576,000373
Collection in domestic offices$7,493,000404
Currency and coin in domestic offices$11,083,000249
Balances due from depository institutions in U.S.$109,101,000121
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$212,0001,748
Memoranda:
Total noninterest-bearing balances$18,924,000603
2010-06-30Rank
Cash & Balances due from depository institutions$85,874,000548
By balance type:
Cash items in process of collection$17,463,000401
Collection in domestic offices$4,838,000589
Currency and coin in domestic offices$12,625,000228
Balances due from depository institutions in U.S.$67,066,000184
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,345,0001,549
Memoranda:
Total noninterest-bearing balances$22,534,000513
2010-03-31Rank
Cash & Balances due from depository institutions$73,418,000616
By balance type:
Cash items in process of collection$17,057,000407
Collection in domestic offices$5,701,000478
Currency and coin in domestic offices$11,356,000243
Balances due from depository institutions in U.S.$55,710,000213
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$651,0001,659
Memoranda:
Total noninterest-bearing balances$20,583,000562
2009-12-31Rank
Cash & Balances due from depository institutions$66,727,000608
By balance type:
Cash items in process of collection$19,022,000407
Collection in domestic offices$8,962,000414
Currency and coin in domestic offices$10,060,000270
Balances due from depository institutions in U.S.$47,499,000224
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$206,0001,666
Memoranda:
Total noninterest-bearing balances$24,097,000515
2009-09-30Rank
Cash & Balances due from depository institutions$67,067,000593
By balance type:
Cash items in process of collection$16,980,000416
Collection in domestic offices$5,599,000521
Currency and coin in domestic offices$11,381,000248
Balances due from depository institutions in U.S.$49,941,000213
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$146,0001,684
Memoranda:
Total noninterest-bearing balances$20,424,000587
2009-06-30Rank
Cash & Balances due from depository institutions$53,582,000658
By balance type:
Cash items in process of collection$15,708,000488
Collection in domestic offices$6,239,000537
Currency and coin in domestic offices$9,469,000295
Balances due from depository institutions in U.S.$9,851,000870
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$28,023,000469
Memoranda:
Total noninterest-bearing balances$16,252,000840
2009-03-31Rank
Cash & Balances due from depository institutions$48,994,000659
By balance type:
Cash items in process of collection$15,534,000485
Collection in domestic offices$6,420,000505
Currency and coin in domestic offices$9,114,000302
Balances due from depository institutions in U.S.$30,754,000308
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,706,0001,033
Memoranda:
Total noninterest-bearing balances$16,484,000808
2008-12-31Rank
Cash & Balances due from depository institutions$62,779,000434
By balance type:
Cash items in process of collection$20,399,000434
Collection in domestic offices$9,903,000405
Currency and coin in domestic offices$10,496,000286
Balances due from depository institutions in U.S.$41,694,000184
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$686,0001,138
Memoranda:
Total noninterest-bearing balances$22,475,000617
2008-09-30Rank
Cash & Balances due from depository institutions$31,021,000694
By balance type:
Cash items in process of collection$15,848,000525
Collection in domestic offices$8,937,000474
Currency and coin in domestic offices$6,911,000396
Balances due from depository institutions in U.S.$11,112,000599
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$4,061,000442
Memoranda:
Total noninterest-bearing balances$21,326,000671
2008-06-30Rank
Cash & Balances due from depository institutions$34,134,000630
By balance type:
Cash items in process of collection$19,788,000502
Collection in domestic offices$11,770,000462
Currency and coin in domestic offices$8,018,000336
Balances due from depository institutions in U.S.$13,913,000507
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$433,0001,111
Memoranda:
Total noninterest-bearing balances$21,439,000701
2008-03-31Rank
Cash & Balances due from depository institutions$38,909,000571
By balance type:
Cash items in process of collection$17,272,000525
Collection in domestic offices$9,814,000496
Currency and coin in domestic offices$7,458,000362
Balances due from depository institutions in U.S.$21,217,000358
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$420,0001,121
Memoranda:
Total noninterest-bearing balances$18,304,000767
2007-12-31Rank
Cash & Balances due from depository institutions$31,367,000665
By balance type:
Cash items in process of collection$17,964,000549
Collection in domestic offices$10,307,000497
Currency and coin in domestic offices$7,657,000385
Balances due from depository institutions in U.S.$10,728,000588
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,675,000519
Memoranda:
Total noninterest-bearing balances$23,019,000649
2007-09-30Rank
Cash & Balances due from depository institutions$23,156,000821
By balance type:
Cash items in process of collection$15,306,000576
Collection in domestic offices$7,845,000573
Currency and coin in domestic offices$7,461,000342
Balances due from depository institutions in U.S.$7,749,000713
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$101,0001,431
Memoranda:
Total noninterest-bearing balances$16,766,000796
2007-06-30Rank
Cash & Balances due from depository institutions$17,027,0001,243
By balance type:
Cash items in process of collection$15,787,000604
Collection in domestic offices$8,062,000603
Currency and coin in domestic offices$7,725,000346
Balances due from depository institutions in U.S.$577,0002,011
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$663,0001,003
Memoranda:
Total noninterest-bearing balances$16,637,000889
2007-03-31Rank
Cash & Balances due from depository institutions$18,525,0001,128
By balance type:
Cash items in process of collection$17,172,000545
Collection in domestic offices$9,853,000499
Currency and coin in domestic offices$7,319,000363
Balances due from depository institutions in U.S.$986,0001,835
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$367,0001,179
Memoranda:
Total noninterest-bearing balances$18,325,000756
2006-12-31Rank
Cash & Balances due from depository institutions$16,659,0001,344
By balance type:
Cash items in process of collection$14,596,000686
Collection in domestic offices$7,761,000646
Currency and coin in domestic offices$6,835,000424
Balances due from depository institutions in U.S.$970,0001,784
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,093,000885
Memoranda:
Total noninterest-bearing balances$16,459,000988
2006-09-30Rank
Cash & Balances due from depository institutions$16,807,0001,211
By balance type:
Cash items in process of collection$15,167,000615
Collection in domestic offices$8,296,000583
Currency and coin in domestic offices$6,871,000377
Balances due from depository institutions in U.S.$969,0001,780
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$671,0001,020
Memoranda:
Total noninterest-bearing balances$16,607,000880
2006-06-30Rank
Cash & Balances due from depository institutions$18,242,0001,227
By balance type:
Cash items in process of collection$14,987,000670
Collection in domestic offices$8,490,000622
Currency and coin in domestic offices$6,497,000413
Balances due from depository institutions in U.S.$747,0001,880
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,508,000692
Memoranda:
Total noninterest-bearing balances$18,042,000909
2006-03-31Rank
Cash & Balances due from depository institutions$17,512,0001,235
By balance type:
Cash items in process of collection$14,456,000632
Collection in domestic offices$7,171,000643
Currency and coin in domestic offices$7,285,000351
Balances due from depository institutions in U.S.$641,0002,090
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,415,000751
Memoranda:
Total noninterest-bearing balances$17,412,000884
2005-12-31Rank
Cash & Balances due from depository institutions$17,887,0001,308
By balance type:
Cash items in process of collection$16,034,000617
Collection in domestic offices$9,083,000564
Currency and coin in domestic offices$6,951,000418
Balances due from depository institutions in U.S.$868,0001,920
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$985,0001,018
Memoranda:
Total noninterest-bearing balances$17,787,000963
2005-09-30Rank
Cash & Balances due from depository institutions$15,914,0001,444
By balance type:
Cash items in process of collection$14,396,000650
Collection in domestic offices$7,357,000651
Currency and coin in domestic offices$7,039,000358
Balances due from depository institutions in U.S.$967,0001,867
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$551,0001,202
Memoranda:
Total noninterest-bearing balances$15,914,0001,044
2005-06-30Rank
Cash & Balances due from depository institutions$19,446,0001,119
By balance type:
Cash items in process of collection$15,413,000589
Collection in domestic offices$6,703,000627
Currency and coin in domestic offices$8,710,000326
Balances due from depository institutions in U.S.$2,638,0001,235
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,395,000902
Memoranda:
Total noninterest-bearing balances$19,446,000822
2005-03-31Rank
Cash & Balances due from depository institutions$16,023,0001,293
By balance type:
Cash items in process of collection$12,529,000648
Collection in domestic offices$4,879,000700
Currency and coin in domestic offices$7,650,000366
Balances due from depository institutions in U.S.$2,614,0001,236
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$880,0001,032
Memoranda:
Total noninterest-bearing balances$16,023,000915
2004-12-31Rank
Cash & Balances due from depository institutions$14,841,0001,397
By balance type:
Cash items in process of collection$13,038,000586
Collection in domestic offices$6,478,000551
Currency and coin in domestic offices$6,560,000389
Balances due from depository institutions in U.S.$1,347,0001,391
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$456,0001,062
Memoranda:
Total noninterest-bearing balances$14,841,000951
2004-09-30Rank
Cash & Balances due from depository institutions$14,477,0001,531
By balance type:
Cash items in process of collection$11,650,000701
Collection in domestic offices$4,445,000720
Currency and coin in domestic offices$7,205,000383
Balances due from depository institutions in U.S.$1,941,0001,313
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$886,000997
Memoranda:
Total noninterest-bearing balances$14,467,0001,073
2004-06-30Rank
Cash & Balances due from depository institutions$16,621,0001,368
By balance type:
Cash items in process of collection$13,026,000656
Collection in domestic offices$6,145,000622
Currency and coin in domestic offices$6,881,000402
Balances due from depository institutions in U.S.$3,196,0001,133
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$399,0001,160
Memoranda:
Total noninterest-bearing balances$16,122,000989
2004-03-31Rank
Cash & Balances due from depository institutions$13,939,0001,678
By balance type:
Cash items in process of collection$10,595,000766
Collection in domestic offices$3,843,000760
Currency and coin in domestic offices$6,752,000404
Balances due from depository institutions in U.S.$3,127,0001,178
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$217,0001,246
Memoranda:
Total noninterest-bearing balances$13,441,0001,151
2003-12-31Rank
Cash & Balances due from depository institutions$17,499,0001,369
By balance type:
Cash items in process of collection$15,332,000603
Collection in domestic offices$9,209,000514
Currency and coin in domestic offices$6,123,000463
Balances due from depository institutions in U.S.$287,0001,711
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,880,000766
Memoranda:
Total noninterest-bearing balances$17,396,000990
2003-09-30Rank
Cash & Balances due from depository institutions$16,124,0001,586
By balance type:
Cash items in process of collection$11,240,000761
Collection in domestic offices$5,080,000705
Currency and coin in domestic offices$6,160,000443
Balances due from depository institutions in U.S.$4,590,000997
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$294,0001,167
Memoranda:
Total noninterest-bearing balances$15,567,0001,113
2003-06-30Rank
Cash & Balances due from depository institutions$17,082,0001,615
By balance type:
Cash items in process of collection$13,522,000717
Collection in domestic offices$7,511,000643
Currency and coin in domestic offices$6,011,000446
Balances due from depository institutions in U.S.$3,091,0001,126
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$469,0001,076
Memoranda:
Total noninterest-bearing balances$15,440,0001,199
2003-03-31Rank
Cash & Balances due from depository institutions$16,032,0001,638
By balance type:
Cash items in process of collection$13,458,000686
Collection in domestic offices$6,669,000675
Currency and coin in domestic offices$6,789,000391
Balances due from depository institutions in U.S.$2,313,0001,205
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$261,0001,141
Memoranda:
Total noninterest-bearing balances$14,296,0001,195
2002-12-31Rank
Cash & Balances due from depository institutions$17,983,0001,445
By balance type:
Cash items in process of collection$12,378,000741
Collection in domestic offices$5,963,000650
Currency and coin in domestic offices$6,415,000467
Balances due from depository institutions in U.S.$5,405,000889
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$200,0001,093
Memoranda:
Total noninterest-bearing balances$16,066,0001,099
2001-12-31Rank
Cash & Balances due from depository institutions$26,325,000857
By balance type:
Cash items in process of collection$11,653,000767
Collection in domestic offices$6,456,000643
Currency and coin in domestic offices$5,197,000548
Balances due from depository institutions in U.S.$14,447,000404
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$225,0001,019
Memoranda:
Total noninterest-bearing balances$14,379,0001,151
2000-12-31Rank
Cash & Balances due from depository institutions$21,777,000943
By balance type:
Cash items in process of collection$10,347,000918
Collection in domestic offices$6,511,000820
Currency and coin in domestic offices$3,836,000746
Balances due from depository institutions in U.S.$10,877,000646
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$553,0001,785
Memoranda:
Total noninterest-bearing balances$11,374,0001,399
1999-12-31Rank
Cash & Balances due from depository institutions$29,386,000710
By balance type:
Cash items in process of collection$18,221,000647
Collection in domestic offices$5,313,000732
Currency and coin in domestic offices$12,908,000458
Balances due from depository institutions in U.S.$10,623,000549
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$542,0001,610
Memoranda:
Total noninterest-bearing balances$24,029,000703
1998-12-31Rank
Cash & Balances due from depository institutions$26,655,000817
By balance type:
Cash items in process of collection$3,114,0002,547
Collection in domestic offices$71,0005,260
Currency and coin in domestic offices$3,043,000904
Balances due from depository institutions in U.S.$22,857,000313
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$684,0001,640
Memoranda:
Total noninterest-bearing balances$9,481,0001,629
1997-12-31Rank
Cash & Balances due from depository institutions$15,718,0001,287
By balance type:
Cash items in process of collection$2,593,0003,010
Collection in domestic offices$261,0004,436
Currency and coin in domestic offices$2,332,0001,351
Balances due from depository institutions in U.S.$12,630,000545
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$495,0001,815
Memoranda:
Total noninterest-bearing balances$8,102,0001,889
1996-12-31Rank
Cash & Balances due from depository institutions$14,288,0001,459
By balance type:
Cash items in process of collection$3,162,0002,776
Collection in domestic offices$108,0005,560
Currency and coin in domestic offices$3,054,0001,102
Balances due from depository institutions in U.S.$7,296,0001,012
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,830,000777
Memoranda:
Total noninterest-bearing balances$10,995,0001,536
1995-12-31Rank
Cash & Balances due from depository institutions$11,507,0001,888
By balance type:
Cash items in process of collection$2,715,0003,169
Collection in domestic offices$216,0005,075
Currency and coin in domestic offices$2,499,0001,206
Balances due from depository institutions in U.S.$2,731,0002,837
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,061,000574
Memoranda:
Total noninterest-bearing balances$8,865,0001,879
1994-12-31Rank
Cash & Balances due from depository institutions$12,348,0001,650
By balance type:
Cash items in process of collection$2,770,0003,093
Collection in domestic offices$347,0004,824
Currency and coin in domestic offices$2,423,0001,248
Balances due from depository institutions in U.S.$3,835,0001,879
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,743,000627
Memoranda:
Total noninterest-bearing balances$8,688,0001,866
1993-12-31Rank
Cash & Balances due from depository institutions$17,611,0001,304
By balance type:
Cash items in process of collection$2,137,0003,649
Collection in domestic offices$257,0005,258
Currency and coin in domestic offices$1,880,0001,460
Balances due from depository institutions in U.S.$11,093,000625
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,381,000778
Memoranda:
Total noninterest-bearing balances$6,715,0002,263
1992-12-31Rank
Cash & Balances due from depository institutions$13,800,0001,841
By balance type:
Cash items in process of collection$1,655,0004,646
Collection in domestic offices$119,0006,278
Currency and coin in domestic offices$1,536,0001,758
Balances due from depository institutions in U.S.$7,745,0001,146
U.S. branches of foreign banks$0217
Balances due from foreign banks$174,000396
Foreign branches of U.S. banks$0152
Balances due from FRB$4,226,000803
Memoranda:
Total noninterest-bearing balances$6,224,0002,770