Home > First National Bank in Newton > Cash and Balances Due
First National Bank in Newton, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 8,386 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 7,554 |
| Collection in domestic offices | $90,000 | 4,667 |
| Currency and coin in domestic offices | $317,000 | 6,297 |
| Balances due from depository institutions in U.S. | $764,000 | 6,055 |
| 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 | $968,000 | 8,007 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 6,346 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 7,410 |
| Collection in domestic offices | $82,000 | 4,802 |
| Currency and coin in domestic offices | $706,000 | 6,066 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,315 |
| 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 | $1,694,000 | 7,104 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 6,937 |
| Collection in domestic offices | $125,000 | 4,807 |
| Currency and coin in domestic offices | $467,000 | 5,267 |
| Balances due from depository institutions in U.S. | $689,000 | 6,890 |
| 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 | $1,281,000 | 7,638 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 7,962 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 6,888 |
| Collection in domestic offices | $172,000 | 4,787 |
| Currency and coin in domestic offices | $505,000 | 5,354 |
| Balances due from depository institutions in U.S. | $994,000 | 5,688 |
| 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 | $1,671,000 | 6,845 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,560 |
| Collection in domestic offices | $166,000 | 5,149 |
| Currency and coin in domestic offices | $431,000 | 6,073 |
| Balances due from depository institutions in U.S. | $1,630,000 | 4,346 |
| 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 | $2,227,000 | 6,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 9,539 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,665 |
| Collection in domestic offices | $367,000 | 4,559 |
| Currency and coin in domestic offices | $458,000 | 5,741 |
| Balances due from depository institutions in U.S. | $488,000 | 8,319 |
| 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 | $1,313,000 | 8,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 9,717 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,759 |
| Collection in domestic offices | $122,000 | 5,890 |
| Currency and coin in domestic offices | $508,000 | 5,462 |
| Balances due from depository institutions in U.S. | $742,000 | 7,495 |
| 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 | $1,273,000 | 8,753 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 9,592 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,545 |
| Collection in domestic offices | $440,000 | 4,626 |
| Currency and coin in domestic offices | $476,000 | 5,597 |
| Balances due from depository institutions in U.S. | $801,000 | 8,173 |
| 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 | $1,717,000 | 7,687 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 10,933 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,218 |
| Collection in domestic offices | $243,000 | 5,481 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $722,000 | 9,338 |
| 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 | $1,504,000 | 8,977 |