Home > NationsBank, National Association (Glenn County) > Cash and Balances Due
NationsBank, National Association (Glenn County), Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,246,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,688 |
| Collection in domestic offices | $1,644,000 | 2,298 |
| Currency and coin in domestic offices | $3,571,000 | 853 |
| Balances due from depository institutions in U.S. | $26,323,000 | 238 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,708,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,246,000 | 481 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,808,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $7,065,000 | 1,360 |
| 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 | $7,065,000 | 2,321 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $10,568,000 | 1,007 |
| 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 | $10,568,000 | 1,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,583,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $11,993,000 | 911 |
| 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 | $11,993,000 | 1,384 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,723,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 1,256 |
| 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 | $7,132,000 | 2,135 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $5,438,000 | 3,161 |