Home > Newport Federal Savings Bank > Cash and Balances Due
Newport Federal Savings Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 1,497 |
| 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 | $310,000 | 9,262 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 7,087 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 8,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $799,000 | 5,941 |
| 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 | $259,000 | 9,607 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,275 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $899,000 | 5,605 |
| 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 | $644,000 | 9,328 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 8,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 5,900 |
| 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 | $241,000 | 10,145 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $691,000 | 6,706 |
| 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 | $139,000 | 10,726 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 8,743 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 10,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $790,000 | 6,721 |
| 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 | $168,000 | 11,218 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $888,000 | 6,548 |
| 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 | $229,000 | 11,560 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 12,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $491,000 | 8,780 |
| 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 | $27,000 | 12,545 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 13,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,288 |
| 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 | $27,000 | 13,231 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 13,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,901,000 | 1,317 |
| 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 | $17,000 | 13,884 |