Home > Nextbank > Cash and Balances Due

Nextbank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$916,0008,932
By balance type:
Cash items in process of collection$02,273
Collection in domestic offices$01,126
Currency and coin in domestic offices$01,237
Balances due from depository institutions in U.S.$461,0001,460
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$455,000932
Memoranda:
Total noninterest-bearing balances$916,0008,211
2000-12-31Rank
Cash & Balances due from depository institutions$2,426,0006,233
By balance type:
Cash items in process of collection$09,830
Collection in domestic offices$06,901
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$56,0009,019
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,370,000978
Memoranda:
Total noninterest-bearing balances$2,426,0005,260
1999-12-31Rank
Cash & Balances due from depository institutions$9,344,0002,305
By balance type:
Cash items in process of collection$010,162
Collection in domestic offices$07,132
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$7,924,000790
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,420,0001,145
Memoranda:
Total noninterest-bearing balances$9,343,0001,799
1998-12-31Rank
Cash & Balances due from depository institutions$5,00010,472
By balance type:
Cash items in process of collection$5,00010,365
Collection in domestic offices$07,381
Currency and coin in domestic offices$5,0009,156
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,00010,435
1997-12-31Rank
Cash & Balances due from depository institutions$5,00010,942
By balance type:
Cash items in process of collection$5,00010,834
Collection in domestic offices$5,0007,133
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,00010,915
1996-12-31Rank
Cash & Balances due from depository institutions$5,00011,471
By balance type:
Cash items in process of collection$5,00011,374
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,00011,439
1995-12-31Rank
Cash & Balances due from depository institutions$2,00011,995
By balance type:
Cash items in process of collection$2,00011,912
Collection in domestic offices$2,0008,169
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,00011,959
1994-12-31Rank
Cash & Balances due from depository institutions$3,00012,636
By balance type:
Cash items in process of collection$3,00012,541
Collection in domestic offices$3,0008,426
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,00012,585
1993-12-31Rank
Cash & Balances due from depository institutions$2,00013,318
By balance type:
Cash items in process of collection$2,00013,222
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,00013,269
1992-12-31Rank
Cash & Balances due from depository institutions$14,00013,962
By balance type:
Cash items in process of collection$6,00013,834
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$8,00012,933
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$14,00013,890