Home > Bank of Westport > Cash and Balances Due
Bank of Westport, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 4,452 |
| 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 | $4,572,000 | 3,318 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,499 |
| 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 | $3,486,000 | 4,450 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 4,242 |
| 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 | $5,194,000 | 3,127 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,784 |
| 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 | $4,781,000 | 3,599 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 4,510 |
| 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 | $5,042,000 | 3,304 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,752,000 | 4,679 |
| 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 | $4,604,000 | 3,563 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 5,289 |
| 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 | $3,664,000 | 4,176 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,384 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 3,582 |
| Collection in domestic offices | $1,896,000 | 2,035 |
| Currency and coin in domestic offices | $83,000 | 8,300 |
| Balances due from depository institutions in U.S. | $338,000 | 7,571 |
| 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 | $2,191,000 | 5,577 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 3,964 |
| Collection in domestic offices | $2,380,000 | 1,468 |
| Currency and coin in domestic offices | $217,000 | 8,167 |
| Balances due from depository institutions in U.S. | $246,000 | 8,186 |
| 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 | $2,717,000 | 5,481 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 9,186 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 5,724 |
| Collection in domestic offices | $766,000 | 3,223 |
| Currency and coin in domestic offices | $151,000 | 7,944 |
| Balances due from depository institutions in U.S. | $136,000 | 9,113 |
| 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 | $953,000 | 8,474 |