Home > Newberry Federal Savings Bank > Cash and Balances Due
Newberry Federal Savings Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 7,166 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 1,998 |
| 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 | $1,774,000 | 6,189 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 2,031 |
| 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 | $2,057,000 | 5,793 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 2,052 |
| 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 | $2,180,000 | 5,611 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,381,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 1,917 |
| 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 | $3,254,000 | 4,676 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 1,942 |
| 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 | $2,667,000 | 5,257 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 1,941 |
| 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 | $4,397,000 | 3,855 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 6,331 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 1,949 |
| 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 | $2,881,000 | 5,060 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,463 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 1,839 |
| 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 | $2,712,000 | 5,255 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 1,768 |
| 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 | $3,309,000 | 4,483 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 3,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 9,253 |
| 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 | $2,091,000 | 5,730 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 2,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,000 | 9,180 |
| 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 | $5,312,000 | 3,175 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 2,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,000 | 9,477 |
| 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 | $2,681,000 | 5,041 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 2,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 9,959 |
| 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 | $2,978,000 | 4,706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 4,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,630,000 | 7,347 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 8,612 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,592,000 | 7,591 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,705 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,212,000 | 8,967 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 9,317 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 4,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 12,368 |
| 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 | $1,466,000 | 8,431 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 9,756 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 5,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 12,910 |
| 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 | $1,222,000 | 9,901 |