Home > First Bank of West Hartford > Cash and Balances Due
First Bank of West Hartford, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,883 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 5,084 |
| Collection in domestic offices | $612,000 | 3,856 |
| Currency and coin in domestic offices | $769,000 | 4,140 |
| Balances due from depository institutions in U.S. | $1,719,000 | 4,178 |
| 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 | $3,075,000 | 4,844 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 3,327 |
| Collection in domestic offices | $2,020,000 | 2,297 |
| Currency and coin in domestic offices | $526,000 | 5,254 |
| Balances due from depository institutions in U.S. | $234,000 | 9,680 |
| 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 | $2,780,000 | 5,342 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 2,529 |
| Collection in domestic offices | $2,951,000 | 1,729 |
| Currency and coin in domestic offices | $524,000 | 5,352 |
| Balances due from depository institutions in U.S. | $229,000 | 10,239 |
| 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 | $3,704,000 | 4,259 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,807 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 4,003 |
| Collection in domestic offices | $1,372,000 | 2,813 |
| Currency and coin in domestic offices | $526,000 | 5,190 |
| Balances due from depository institutions in U.S. | $1,066,000 | 7,060 |
| 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 | $2,964,000 | 5,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 7,360 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 3,025 |
| Collection in domestic offices | $2,589,000 | 1,921 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $162,000 | 12,100 |
| 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 | $3,016,000 | 5,447 |