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NLSB, Cash and Balances Due

2005-12-31Rank
Cash & Balances due from depository institutions$40,656,000549
By balance type:
Cash items in process of collection$8,430,0001,013
Collection in domestic offices$45,0001,361
Currency and coin in domestic offices$8,385,000342
Balances due from depository institutions in U.S.$28,055,000255
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$4,171,000542
Memoranda:
Total noninterest-bearing balances$40,456,000444
2005-09-30Rank
Cash & Balances due from depository institutions$26,009,000849
By balance type:
Cash items in process of collection$8,580,000964
Collection in domestic offices$48,0001,357
Currency and coin in domestic offices$8,532,000295
Balances due from depository institutions in U.S.$14,142,000520
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,287,000645
Memoranda:
Total noninterest-bearing balances$25,809,000640
2005-06-30Rank
Cash & Balances due from depository institutions$32,692,000647
By balance type:
Cash items in process of collection$7,530,0001,030
Collection in domestic offices$49,0001,158
Currency and coin in domestic offices$7,481,000401
Balances due from depository institutions in U.S.$20,798,000329
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,364,000530
Memoranda:
Total noninterest-bearing balances$32,492,000498
2005-03-31Rank
Cash & Balances due from depository institutions$30,487,000650
By balance type:
Cash items in process of collection$8,583,000895
Collection in domestic offices$45,0001,173
Currency and coin in domestic offices$8,538,000325
Balances due from depository institutions in U.S.$18,046,000335
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,858,000576
Memoranda:
Total noninterest-bearing balances$30,287,000494
2004-12-31Rank
Cash & Balances due from depository institutions$30,702,000641
By balance type:
Cash items in process of collection$8,876,000827
Collection in domestic offices$45,0001,103
Currency and coin in domestic offices$8,831,000294
Balances due from depository institutions in U.S.$18,823,000324
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,003,000607
Memoranda:
Total noninterest-bearing balances$30,502,000476
2004-09-30Rank
Cash & Balances due from depository institutions$43,652,000473
By balance type:
Cash items in process of collection$9,043,000877
Collection in domestic offices$49,0001,118
Currency and coin in domestic offices$8,994,000309
Balances due from depository institutions in U.S.$30,693,000208
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,916,000558
Memoranda:
Total noninterest-bearing balances$43,452,000368
2004-06-30Rank
Cash & Balances due from depository institutions$29,698,000740
By balance type:
Cash items in process of collection$6,087,0001,123
Collection in domestic offices$47,0001,129
Currency and coin in domestic offices$6,040,000471
Balances due from depository institutions in U.S.$16,929,000405
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$6,682,000390
Memoranda:
Total noninterest-bearing balances$29,498,000548
2004-03-31Rank
Cash & Balances due from depository institutions$23,460,0001,004
By balance type:
Cash items in process of collection$6,127,0001,104
Collection in domestic offices$43,0001,134
Currency and coin in domestic offices$6,084,000446
Balances due from depository institutions in U.S.$10,671,000606
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$6,662,000380
Memoranda:
Total noninterest-bearing balances$23,260,000680
2003-12-31Rank
Cash & Balances due from depository institutions$32,115,000723
By balance type:
Cash items in process of collection$6,809,0001,071
Collection in domestic offices$42,0001,083
Currency and coin in domestic offices$6,767,000434
Balances due from depository institutions in U.S.$17,564,000396
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$7,742,000362
Memoranda:
Total noninterest-bearing balances$31,915,000546
2003-09-30Rank
Cash & Balances due from depository institutions$21,502,0001,179
By balance type:
Cash items in process of collection$7,343,0001,018
Collection in domestic offices$43,0001,098
Currency and coin in domestic offices$7,300,000376
Balances due from depository institutions in U.S.$14,159,000485
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$21,302,000807
2003-06-30Rank
Cash & Balances due from depository institutions$22,807,0001,202
By balance type:
Cash items in process of collection$6,541,0001,125
Collection in domestic offices$44,0001,109
Currency and coin in domestic offices$6,497,000410
Balances due from depository institutions in U.S.$14,326,000522
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,940,000774
Memoranda:
Total noninterest-bearing balances$22,607,000828
2003-03-31Rank
Cash & Balances due from depository institutions$20,537,0001,266
By balance type:
Cash items in process of collection$6,659,0001,089
Collection in domestic offices$43,0001,082
Currency and coin in domestic offices$6,616,000397
Balances due from depository institutions in U.S.$11,328,000608
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,550,000670
Memoranda:
Total noninterest-bearing balances$20,337,000854
2002-12-31Rank
Cash & Balances due from depository institutions$28,435,000888
By balance type:
Cash items in process of collection$6,984,0001,034
Collection in domestic offices$42,0001,028
Currency and coin in domestic offices$6,942,000431
Balances due from depository institutions in U.S.$14,453,000486
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$6,998,000374
Memoranda:
Total noninterest-bearing balances$28,235,000620
2001-12-31Rank
Cash & Balances due from depository institutions$26,161,000861
By balance type:
Cash items in process of collection$8,192,000930
Collection in domestic offices$47,000998
Currency and coin in domestic offices$8,145,000373
Balances due from depository institutions in U.S.$13,759,000431
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,210,000444
Memoranda:
Total noninterest-bearing balances$25,961,000629
2000-12-31Rank
Cash & Balances due from depository institutions$25,749,000791
By balance type:
Cash items in process of collection$6,259,0001,411
Collection in domestic offices$21,0005,656
Currency and coin in domestic offices$6,238,000464
Balances due from depository institutions in U.S.$18,437,000363
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,053,0001,441
Memoranda:
Total noninterest-bearing balances$25,649,000645
1999-12-31Rank
Cash & Balances due from depository institutions$31,366,000667
By balance type:
Cash items in process of collection$10,880,0001,013
Collection in domestic offices$14,0006,031
Currency and coin in domestic offices$10,866,000556
Balances due from depository institutions in U.S.$13,969,000406
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$6,517,000342
Memoranda:
Total noninterest-bearing balances$31,266,000555
1998-12-31Rank
Cash & Balances due from depository institutions$22,976,000937
By balance type:
Cash items in process of collection$6,158,0001,374
Collection in domestic offices$11,0006,422
Currency and coin in domestic offices$6,147,000467
Balances due from depository institutions in U.S.$13,668,000567
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,150,000772
Memoranda:
Total noninterest-bearing balances$22,876,000702
1997-12-31Rank
Cash & Balances due from depository institutions$31,026,000687
By balance type:
Cash items in process of collection$7,399,0001,216
Collection in domestic offices$23,0006,417
Currency and coin in domestic offices$7,376,000459
Balances due from depository institutions in U.S.$15,321,000441
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$8,306,000351
Memoranda:
Total noninterest-bearing balances$30,875,000567
1996-12-31Rank
Cash & Balances due from depository institutions$19,845,0001,080
By balance type:
Cash items in process of collection$4,647,0001,973
Collection in domestic offices$51,0006,175
Currency and coin in domestic offices$4,596,000740
Balances due from depository institutions in U.S.$9,455,000772
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,743,000547
Memoranda:
Total noninterest-bearing balances$19,845,000906
1995-12-31Rank
Cash & Balances due from depository institutions$21,563,0001,071
By balance type:
Cash items in process of collection$4,978,0001,878
Collection in domestic offices$8,0007,718
Currency and coin in domestic offices$4,970,000655
Balances due from depository institutions in U.S.$7,151,0001,070
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$9,434,000390
Memoranda:
Total noninterest-bearing balances$21,563,000868
1994-12-31Rank
Cash & Balances due from depository institutions$24,828,000881
By balance type:
Cash items in process of collection$4,190,0002,159
Collection in domestic offices$11,0007,854
Currency and coin in domestic offices$4,179,000753
Balances due from depository institutions in U.S.$10,155,000637
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$10,483,000395
Memoranda:
Total noninterest-bearing balances$24,828,000747
1993-12-31Rank
Cash & Balances due from depository institutions$19,380,0001,204
By balance type:
Cash items in process of collection$4,836,0001,731
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$4,833,000610
Balances due from depository institutions in U.S.$9,407,000749
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,137,000688
Memoranda:
Total noninterest-bearing balances$19,380,000876
1992-12-31Rank
Cash & Balances due from depository institutions$13,840,0001,839
By balance type:
Cash items in process of collection$3,306,0002,666
Collection in domestic offices$8,0008,713
Currency and coin in domestic offices$3,298,000844
Balances due from depository institutions in U.S.$7,956,0001,105
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,578,0001,129
Memoranda:
Total noninterest-bearing balances$13,840,0001,315