Home > First State Bank of Newport > Cash and Balances Due
First State Bank of Newport, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,997 |
| Collection in domestic offices | $207,000 | 5,375 |
| Currency and coin in domestic offices | $598,000 | 4,876 |
| Balances due from depository institutions in U.S. | $2,901,000 | 2,599 |
| 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 | $3,706,000 | 4,257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,550 |
| Collection in domestic offices | $756,000 | 3,822 |
| Currency and coin in domestic offices | $448,000 | 5,838 |
| Balances due from depository institutions in U.S. | $2,256,000 | 3,953 |
| 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 | $3,460,000 | 4,383 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 2,939 |
| Collection in domestic offices | $2,482,000 | 1,991 |
| Currency and coin in domestic offices | $472,000 | 5,465 |
| Balances due from depository institutions in U.S. | $1,426,000 | 6,609 |
| 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 | $4,380,000 | 3,889 |