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New Bethlehem Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,946 |
| Collection in domestic offices | $173,000 | 5,545 |
| Currency and coin in domestic offices | $937,000 | 3,320 |
| Balances due from depository institutions in U.S. | $3,255,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $347,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 3,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,802 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,680 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $877,000 | 3,271 |
| Balances due from depository institutions in U.S. | $2,713,000 | 3,270 |
| 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 | $33,000 | 2,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 4,226 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 5,768 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 7,257 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $749,000 | 3,625 |
| Balances due from depository institutions in U.S. | $3,340,000 | 3,070 |
| 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 | $4,093,000 | 4,141 |