Home > First State Bank of Newman > Cash and Balances Due
First State Bank of Newman, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 8,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,098,000 | 7,860 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,000 | 8,414 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 8,487 |
| Collection in domestic offices | $79,000 | 4,757 |
| Currency and coin in domestic offices | $156,000 | 7,639 |
| Balances due from depository institutions in U.S. | $922,000 | 5,585 |
| 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 | $1,151,000 | 7,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 9,502 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 8,747 |
| Collection in domestic offices | $46,000 | 5,282 |
| Currency and coin in domestic offices | $353,000 | 7,522 |
| Balances due from depository institutions in U.S. | $421,000 | 7,356 |
| 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 | $816,000 | 8,961 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 8,705 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 8,758 |
| Collection in domestic offices | $86,000 | 5,108 |
| Currency and coin in domestic offices | $160,000 | 7,833 |
| Balances due from depository institutions in U.S. | $1,043,000 | 5,786 |
| 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 | $1,288,000 | 7,619 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 10,283 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 9,693 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $134,000 | 8,467 |
| Balances due from depository institutions in U.S. | $450,000 | 7,717 |
| 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 | $619,000 | 9,595 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 10,488 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 10,373 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $109,000 | 9,091 |
| Balances due from depository institutions in U.S. | $636,000 | 7,285 |
| 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 | $777,000 | 9,673 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 11,152 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,092 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $79,000 | 9,778 |
| Balances due from depository institutions in U.S. | $585,000 | 7,872 |
| 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 | $688,000 | 10,226 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,000 | 11,399 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,768 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $93,000 | 10,066 |
| Balances due from depository institutions in U.S. | $717,000 | 7,613 |
| 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 | $710,000 | 10,651 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 10,522 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 12,562 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $77,000 | 10,665 |
| Balances due from depository institutions in U.S. | $1,298,000 | 6,243 |
| 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 | $1,080,000 | 9,739 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 12,193 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 13,166 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $990,000 | 8,174 |
| 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 | $769,000 | 11,581 |