Home > NBC Bank, FSB > Cash and Balances Due
NBC Bank, FSB, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 5,935 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 4,831 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 6,142 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 5,010 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 7,296 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,684,000 | 6,318 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 7,468 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 1,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 6,498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 8,643 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,000 | 8,070 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 8,547 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 7,908 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,000 | 9,235 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000 | 9,209 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 8,708 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 8,055 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 8,544 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 1,980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,063,000 | 7,788 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 9,083 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,000 | 8,649 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 5,598 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,000 | 9,787 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 8,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,000 | 9,612 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 2,568 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 2,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 3,786 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 2,272 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 1,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,684,000 | 2,128 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 2,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 4,955 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 3,606 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 6,415 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 2,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 5,147 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 13,374 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $384,000 | 10,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000 | 13,872 |