Home > Newberry Bank > Cash and Balances Due
Newberry Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,512 |
| Collection in domestic offices | $457,000 | 3,905 |
| Currency and coin in domestic offices | $313,000 | 6,701 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,799 |
| 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 | $850,000 | 8,906 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 10,461 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 6,954 |
| Collection in domestic offices | $561,000 | 3,970 |
| Currency and coin in domestic offices | $180,000 | 8,280 |
| Balances due from depository institutions in U.S. | $45,000 | 10,467 |
| 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 | $786,000 | 9,639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 11,567 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,794 |
| Collection in domestic offices | $276,000 | 4,828 |
| Currency and coin in domestic offices | $106,000 | 9,417 |
| Balances due from depository institutions in U.S. | $114,000 | 10,445 |
| 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 | $397,000 | 11,140 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,074,000 | 10,608 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 11,365 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $130,000 | 9,567 |
| Balances due from depository institutions in U.S. | $944,000 | 6,615 |
| 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 | $479,000 | 11,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 12,359 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,222 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $187,000 | 8,935 |
| Balances due from depository institutions in U.S. | $556,000 | 9,378 |
| 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 | $748,000 | 11,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 12,743 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,725 |
| Collection in domestic offices | $143,000 | 6,079 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $597,000 | 9,904 |
| 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 | $764,000 | 11,604 |