Home > The Bank of Newnan > Cash and Balances Due
The Bank of Newnan, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,164 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $1,091,000 | 2,733 |
| Balances due from depository institutions in U.S. | $4,027,000 | 2,157 |
| 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 | $4,445,000 | 3,345 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,296,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,364 |
| Collection in domestic offices | $468,000 | 3,875 |
| Currency and coin in domestic offices | $685,000 | 4,369 |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,795 |
| 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 | $4,985,000 | 3,030 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,881 |
| Collection in domestic offices | $170,000 | 5,125 |
| Currency and coin in domestic offices | $1,321,000 | 2,527 |
| Balances due from depository institutions in U.S. | $2,992,000 | 2,566 |
| 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 | $4,408,000 | 3,570 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,921 |
| Collection in domestic offices | $236,000 | 4,982 |
| Currency and coin in domestic offices | $823,000 | 3,692 |
| Balances due from depository institutions in U.S. | $3,040,000 | 2,585 |
| 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 | $4,099,000 | 3,838 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,785 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,958 |
| Collection in domestic offices | $117,000 | 5,930 |
| Currency and coin in domestic offices | $697,000 | 4,278 |
| Balances due from depository institutions in U.S. | $1,874,000 | 4,072 |
| 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 | $2,688,000 | 5,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,959 |
| Collection in domestic offices | $148,000 | 5,874 |
| Currency and coin in domestic offices | $661,000 | 4,262 |
| Balances due from depository institutions in U.S. | $2,424,000 | 3,674 |
| 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 | $3,233,000 | 4,671 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 9,015 |
| Collection in domestic offices | $116,000 | 6,311 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $2,140,000 | 4,811 |
| 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 | $2,614,000 | 6,165 |