Home > Millbrook-Newark Bank > Cash and Balances Due
Millbrook-Newark Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 7,552 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 7,634 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $345,000 | 6,099 |
| Balances due from depository institutions in U.S. | $1,237,000 | 4,798 |
| 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 | $1,589,000 | 6,655 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 8,220 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,564 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $388,000 | 7,379 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,062 |
| 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 | $1,507,000 | 7,443 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 8,426 |
| Collection in domestic offices | $29,000 | 5,919 |
| Currency and coin in domestic offices | $272,000 | 6,760 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,318 |
| 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 | $1,530,000 | 7,057 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 10,188 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 9,160 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $214,000 | 7,642 |
| Balances due from depository institutions in U.S. | $429,000 | 7,833 |
| 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 | $669,000 | 9,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 9,191 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 9,603 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $198,000 | 8,103 |
| Balances due from depository institutions in U.S. | $1,071,000 | 5,749 |
| 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 | $1,306,000 | 8,137 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,066 |
| Collection in domestic offices | $53,000 | 6,360 |
| Currency and coin in domestic offices | $160,000 | 8,745 |
| Balances due from depository institutions in U.S. | $1,228,000 | 5,435 |
| 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 | $1,441,000 | 7,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 11,059 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 10,678 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $173,000 | 8,945 |
| Balances due from depository institutions in U.S. | $725,000 | 7,565 |
| 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 | $921,000 | 9,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 10,783 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $1,736,000 | 4,990 |
| 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 | $1,967,000 | 7,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 11,188 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $1,212,000 | 7,350 |
| 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 | $1,417,000 | 9,253 |