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NBank, Cash and Balances Due

2007-03-31Rank
Cash & Balances due from depository institutions$5,140,0003,755
By balance type:
Cash items in process of collection$384,0002,661
Collection in domestic offices$9,0001,494
Currency and coin in domestic offices$375,0001,885
Balances due from depository institutions in U.S.$907,0001,868
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$3,848,000449
Memoranda:
Total noninterest-bearing balances$4,444,0003,144
2006-12-31Rank
Cash & Balances due from depository institutions$4,387,0004,446
By balance type:
Cash items in process of collection$509,0002,530
Collection in domestic offices$56,0001,323
Currency and coin in domestic offices$453,0001,788
Balances due from depository institutions in U.S.$360,0002,090
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,518,000509
Memoranda:
Total noninterest-bearing balances$4,028,0003,761
2006-09-30Rank
Cash & Balances due from depository institutions$10,494,0002,002
By balance type:
Cash items in process of collection$1,280,0002,201
Collection in domestic offices$58,0001,336
Currency and coin in domestic offices$1,222,0001,517
Balances due from depository institutions in U.S.$707,0001,906
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$8,507,000248
Memoranda:
Total noninterest-bearing balances$9,787,0001,573
2006-06-30Rank
Cash & Balances due from depository institutions$22,039,000993
By balance type:
Cash items in process of collection$1,315,0002,222
Collection in domestic offices$92,0001,302
Currency and coin in domestic offices$1,223,0001,546
Balances due from depository institutions in U.S.$13,010,000536
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$7,713,000308
Memoranda:
Total noninterest-bearing balances$10,366,0001,628
2006-03-31Rank
Cash & Balances due from depository institutions$22,284,000966
By balance type:
Cash items in process of collection$1,353,0002,250
Collection in domestic offices$172,0001,294
Currency and coin in domestic offices$1,181,0001,586
Balances due from depository institutions in U.S.$11,723,000579
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$9,208,000264
Memoranda:
Total noninterest-bearing balances$11,816,0001,331
2005-12-31Rank
Cash & Balances due from depository institutions$57,804,000383
By balance type:
Cash items in process of collection$1,898,0002,047
Collection in domestic offices$80,0001,321
Currency and coin in domestic offices$1,818,0001,358
Balances due from depository institutions in U.S.$13,012,000552
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$42,895,00061
Memoranda:
Total noninterest-bearing balances$46,044,000397
2005-09-30Rank
Cash & Balances due from depository institutions$20,406,0001,108
By balance type:
Cash items in process of collection$2,107,0001,938
Collection in domestic offices$65,0001,331
Currency and coin in domestic offices$2,042,0001,213
Balances due from depository institutions in U.S.$6,545,000932
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$11,754,000220
Memoranda:
Total noninterest-bearing balances$14,892,0001,117
2005-06-30Rank
Cash & Balances due from depository institutions$17,245,0001,276
By balance type:
Cash items in process of collection$2,086,0001,843
Collection in domestic offices$5,0001,298
Currency and coin in domestic offices$2,081,0001,220
Balances due from depository institutions in U.S.$5,061,000969
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$10,097,000269
Memoranda:
Total noninterest-bearing balances$12,992,0001,274
2005-03-31Rank
Cash & Balances due from depository institutions$24,441,000823
By balance type:
Cash items in process of collection$2,042,0001,861
Collection in domestic offices$1,0001,366
Currency and coin in domestic offices$2,041,0001,214
Balances due from depository institutions in U.S.$6,143,000853
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$16,256,000165
Memoranda:
Total noninterest-bearing balances$24,311,000602
2004-12-31Rank
Cash & Balances due from depository institutions$12,209,0001,727
By balance type:
Cash items in process of collection$1,434,0001,898
Collection in domestic offices$49,0001,094
Currency and coin in domestic offices$1,385,0001,281
Balances due from depository institutions in U.S.$7,366,000730
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,409,000564
Memoranda:
Total noninterest-bearing balances$11,831,0001,243
2004-09-30Rank
Cash & Balances due from depository institutions$7,601,0002,903
By balance type:
Cash items in process of collection$1,722,0001,857
Collection in domestic offices$3,0001,249
Currency and coin in domestic offices$1,719,0001,239
Balances due from depository institutions in U.S.$2,810,0001,174
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,069,000646
Memoranda:
Total noninterest-bearing balances$7,400,0002,194
2004-06-30Rank
Cash & Balances due from depository institutions$8,949,0002,602
By balance type:
Cash items in process of collection$1,455,0001,935
Collection in domestic offices$300,0001,030
Currency and coin in domestic offices$1,155,0001,347
Balances due from depository institutions in U.S.$3,017,0001,155
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$4,477,000528
Memoranda:
Total noninterest-bearing balances$8,762,0001,926
2004-03-31Rank
Cash & Balances due from depository institutions$8,597,0002,710
By balance type:
Cash items in process of collection$1,274,0001,998
Collection in domestic offices$5,0001,243
Currency and coin in domestic offices$1,269,0001,335
Balances due from depository institutions in U.S.$3,656,0001,096
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$3,667,000594
Memoranda:
Total noninterest-bearing balances$7,679,0002,084
2003-12-31Rank
Cash & Balances due from depository institutions$8,417,0002,876
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,123,0002,154
2003-09-30Rank
Cash & Balances due from depository institutions$7,689,0003,202
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,414,0002,329
2003-06-30Rank
Cash & Balances due from depository institutions$8,884,0003,051
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,629,0002,165
2003-03-31Rank
Cash & Balances due from depository institutions$11,551,0002,341
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,301,0001,553
2002-12-31Rank
Cash & Balances due from depository institutions$6,531,0003,717
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,278,0002,723
2001-12-31Rank
Cash & Balances due from depository institutions$8,012,0003,001
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,981,0002,104
2000-12-31Rank
Cash & Balances due from depository institutions$6,484,0003,039
By balance type:
Cash items in process of collection$1,274,0004,758
Collection in domestic offices$14,0005,858
Currency and coin in domestic offices$1,260,0002,589
Balances due from depository institutions in U.S.$2,878,0002,565
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,332,000985
Memoranda:
Total noninterest-bearing balances$6,355,0002,425
1999-12-31Rank
Cash & Balances due from depository institutions$6,112,0003,473
By balance type:
Cash items in process of collection$3,079,0003,421
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,079,0002,062
Balances due from depository institutions in U.S.$2,692,0002,539
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$341,0001,832
Memoranda:
Total noninterest-bearing balances$6,013,0002,820
1998-12-31Rank
Cash & Balances due from depository institutions$12,251,0001,794
By balance type:
Cash items in process of collection$1,354,0004,611
Collection in domestic offices$22,0006,114
Currency and coin in domestic offices$1,332,0002,254
Balances due from depository institutions in U.S.$9,267,000884
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,630,0001,190
Memoranda:
Total noninterest-bearing balances$10,775,0001,426
1997-12-31Rank
Cash & Balances due from depository institutions$6,457,0003,097
By balance type:
Cash items in process of collection$1,123,0005,443
Collection in domestic offices$84,0005,381
Currency and coin in domestic offices$1,039,0003,088
Balances due from depository institutions in U.S.$4,563,0001,635
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$771,0001,619
Memoranda:
Total noninterest-bearing balances$4,682,0003,221
1996-12-31Rank
Cash & Balances due from depository institutions$7,678,0002,678
By balance type:
Cash items in process of collection$2,416,0003,430
Collection in domestic offices$1,324,0002,824
Currency and coin in domestic offices$1,092,0003,032
Balances due from depository institutions in U.S.$4,576,0001,647
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$686,0001,763
Memoranda:
Total noninterest-bearing balances$3,925,0003,961
1995-12-31Rank
Cash & Balances due from depository institutions$8,836,0002,428
By balance type:
Cash items in process of collection$3,870,0002,334
Collection in domestic offices$2,769,0001,821
Currency and coin in domestic offices$1,101,0002,820
Balances due from depository institutions in U.S.$4,278,0001,833
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$688,0001,712
Memoranda:
Total noninterest-bearing balances$5,374,0002,984
1994-12-31Rank
Cash & Balances due from depository institutions$10,987,0001,843
By balance type:
Cash items in process of collection$3,180,0002,749
Collection in domestic offices$2,071,0002,253
Currency and coin in domestic offices$1,109,0002,804
Balances due from depository institutions in U.S.$7,224,000914
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$583,0001,905
Memoranda:
Total noninterest-bearing balances$5,085,0003,122
1993-12-31Rank
Cash & Balances due from depository institutions$17,140,0001,330
By balance type:
Cash items in process of collection$2,846,0002,837
Collection in domestic offices$1,626,0002,494
Currency and coin in domestic offices$1,220,0002,317
Balances due from depository institutions in U.S.$13,664,000490
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$630,0001,907
Memoranda:
Total noninterest-bearing balances$4,669,0003,245
1992-12-31Rank
Cash & Balances due from depository institutions$11,631,0002,185
By balance type:
Cash items in process of collection$5,105,0001,875
Collection in domestic offices$4,057,0001,366
Currency and coin in domestic offices$1,048,0002,605
Balances due from depository institutions in U.S.$6,526,0001,414
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,162,0002,798