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Neworld Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,693,000 | 1,111 |
By balance type: | ||
Cash items in process of collection | $13,597,000 | 749 |
Collection in domestic offices | $7,981,000 | 666 |
Currency and coin in domestic offices | $5,616,000 | 539 |
Balances due from depository institutions in U.S. | $2,029,000 | 4,375 |
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 | $5,067,000 | 694 |
Memoranda: | ||
Total noninterest-bearing balances | $20,693,000 | 823 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,418,000 | 1,216 |
By balance type: | ||
Cash items in process of collection | $16,103,000 | 762 |
Collection in domestic offices | $10,717,000 | 656 |
Currency and coin in domestic offices | $5,386,000 | 551 |
Balances due from depository institutions in U.S. | $127,000 | 12,308 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,188,000 | 696 |
Memoranda: | ||
Total noninterest-bearing balances | $21,418,000 | 891 |