Home > The First National Bank of Newport > Cash and Balances Due
The First National Bank of Newport, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,667,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,662,000 | 3,716 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,496,000 | 4,137 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,849,000 | 4,529 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,176,000 | 3,576 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,195,000 | 4,234 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,436,000 | 4,292 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,167,000 | 4,418 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,355,000 | 4,129 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,476,000 | 3,924 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,513,000 | 6,623 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | 5,706 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,054,000 | 5,799 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,898,000 | 6,020 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,301,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,876,000 | 6,384 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 6,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,819,000 | 6,427 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,902,000 | 6,435 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,536,000 | 6,971 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 5,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,915,000 | 6,383 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,540,000 | 5,371 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 3,609 |
| Collection in domestic offices | $57,000 | 4,972 |
| Currency and coin in domestic offices | $1,902,000 | 1,701 |
| Balances due from depository institutions in U.S. | $2,109,000 | 3,291 |
| 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 | $4,068,000 | 3,637 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 3,101 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $3,416,000 | 1,830 |
| Balances due from depository institutions in U.S. | $1,824,000 | 3,557 |
| 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 | $5,272,000 | 3,202 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,367 |
| Collection in domestic offices | $96,000 | 5,025 |
| Currency and coin in domestic offices | $1,379,000 | 2,155 |
| Balances due from depository institutions in U.S. | $1,920,000 | 4,037 |
| 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 | $3,395,000 | 4,243 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,636 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $1,411,000 | 2,319 |
| Balances due from depository institutions in U.S. | $1,126,000 | 5,321 |
| 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 | 5,184 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 4,954 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $1,406,000 | 2,378 |
| Balances due from depository institutions in U.S. | $1,572,000 | 4,474 |
| 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 | $3,024,000 | 4,906 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,441 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,938 |
| Collection in domestic offices | $130,000 | 5,557 |
| Currency and coin in domestic offices | $925,000 | 3,336 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,127 |
| 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 | $2,853,000 | 5,238 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,580 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $870,000 | 3,565 |
| Balances due from depository institutions in U.S. | $1,730,000 | 4,340 |
| 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 | $2,645,000 | 5,654 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,943 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 6,736 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $785,000 | 3,619 |
| Balances due from depository institutions in U.S. | $1,519,000 | 5,593 |
| 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 | $2,381,000 | 6,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,658 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $830,000 | 3,278 |
| Balances due from depository institutions in U.S. | $1,166,000 | 7,501 |
| 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 | $2,079,000 | 7,360 |