Home > NBC Bank - Rockdale > Cash and Balances Due
NBC Bank - Rockdale, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 4,176 |
| Collection in domestic offices | $276,000 | 3,879 |
| Currency and coin in domestic offices | $1,311,000 | 2,478 |
| Balances due from depository institutions in U.S. | $2,067,000 | 3,341 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,000 | 3,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 3,959 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 3,663 |
| Collection in domestic offices | $518,000 | 3,286 |
| Currency and coin in domestic offices | $2,347,000 | 2,729 |
| Balances due from depository institutions in U.S. | $1,482,000 | 4,159 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,000 | 3,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,796 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 3,690 |
| Collection in domestic offices | $332,000 | 4,046 |
| Currency and coin in domestic offices | $1,548,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,390,000 | 4,986 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,273,000 | 4,363 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 3,497 |
| Collection in domestic offices | $171,000 | 4,791 |
| Currency and coin in domestic offices | $2,025,000 | 1,569 |
| Balances due from depository institutions in U.S. | $1,396,000 | 4,694 |
| 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 | $3,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 4,066 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 8,454 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,559 |
| Collection in domestic offices | $75,000 | 5,846 |
| Currency and coin in domestic offices | $775,000 | 4,106 |
| Balances due from depository institutions in U.S. | $784,000 | 6,748 |
| 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 | $1,634,000 | 7,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,768 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $735,000 | 4,051 |
| Balances due from depository institutions in U.S. | $792,000 | 6,945 |
| 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 | $1,592,000 | 7,591 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 9,476 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,196 |
| Collection in domestic offices | $103,000 | 6,070 |
| Currency and coin in domestic offices | $653,000 | 4,536 |
| Balances due from depository institutions in U.S. | $710,000 | 7,657 |
| 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 | $1,466,000 | 8,176 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 10,323 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,301 |
| Collection in domestic offices | $45,000 | 7,108 |
| Currency and coin in domestic offices | $686,000 | 4,108 |
| Balances due from depository institutions in U.S. | $724,000 | 8,535 |
| 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 | $1,455,000 | 8,471 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 10,418 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,699 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $665,000 | 4,022 |
| Balances due from depository institutions in U.S. | $1,001,000 | 8,122 |
| 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 | $1,592,000 | 8,681 |