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Bank of Newport, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,745,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 5,052 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $1,370,000 | 2,032 |
| Balances due from depository institutions in U.S. | $12,741,000 | 543 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,618,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,745,000 | 1,044 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,261,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 4,557 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,705,000 | 1,580 |
| Balances due from depository institutions in U.S. | $16,651,000 | 472 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,905,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,250,000 | 900 |