Home > National Motors Bank FSB > Cash and Balances Due
National Motors Bank FSB, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,751 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $0 | 8,285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,026,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000,000 | 151 |
| 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 | $0 | 8,368 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,690,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $0 | 8,428 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,131,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $0 | 8,476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,383,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $0 | 8,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,765,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $0 | 8,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $0 | 8,591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $0 | 8,628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $0 | 8,663 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,946,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $30,080,000 | 346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,547,000 | 280 |
| 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 | $30,080,000 | 490 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,407,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $27,401,000 | 406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,956,000 | 155 |
| 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 | $27,401,000 | 597 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,057,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $18,201,000 | 510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,179,000 | 135 |
| 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 | $18,201,000 | 850 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,102,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,962,000 | 553 |
| 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 | $4,247,000 | 3,680 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,493,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,568,000 | 203 |
| 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 | $1,566,000 | 6,424 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,447,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,472,000 | 97 |
| 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 | $2,632,000 | 4,842 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,285,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,397,000 | 70 |
| 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 | $2,826,000 | 4,529 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,314,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,411,000 | 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 | $3,638,000 | 3,839 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,750,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 1,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,157,000 | 251 |
| 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 | $2,980,000 | 4,596 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,033,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 1,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,538,000 | 1,000 |
| 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 | $7,106,000 | 2,304 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,637,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,094 |
| 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 | $7,571,000 | 2,110 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,727,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,048,000 | 179 |
| 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 | $6,277,000 | 2,727 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,685,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $6,174,000 | 1,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,938,000 | 75 |
| 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 | $6,174,000 | 2,721 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,353,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $14,666,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,349,000 | 180 |
| 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 | $14,666,000 | 1,263 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,443 |
| 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 | $3,382,000 | 4,520 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,378,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $8,826,000 | 917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,233,000 | 779 |
| 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 | $8,826,000 | 1,987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,160,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,870,000 | 451 |
| 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 | $3,496,000 | 4,306 |