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New Canaan Bank and Trust Company, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$7,022,0003,108
By balance type:
Cash items in process of collection$5,391,0001,568
Collection in domestic offices$4,577,0001,053
Currency and coin in domestic offices$814,0003,550
Balances due from depository institutions in U.S.$392,0007,973
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,239,0001,346
Memoranda:
Total noninterest-bearing balances$7,020,0002,187
1997-12-31Rank
Cash & Balances due from depository institutions$7,969,0002,548
By balance type:
Cash items in process of collection$6,232,0001,434
Collection in domestic offices$5,394,000906
Currency and coin in domestic offices$838,0003,725
Balances due from depository institutions in U.S.$402,0007,964
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,335,0001,308
Memoranda:
Total noninterest-bearing balances$7,966,0001,910
1996-12-31Rank
Cash & Balances due from depository institutions$7,116,0002,875
By balance type:
Cash items in process of collection$6,202,0001,530
Collection in domestic offices$5,637,000987
Currency and coin in domestic offices$565,0005,190
Balances due from depository institutions in U.S.$134,0009,850
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$780,0001,697
Memoranda:
Total noninterest-bearing balances$7,113,0002,303
1995-12-31Rank
Cash & Balances due from depository institutions$7,764,0002,760
By balance type:
Cash items in process of collection$5,280,0001,777
Collection in domestic offices$4,640,0001,216
Currency and coin in domestic offices$640,0004,559
Balances due from depository institutions in U.S.$255,0009,540
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,229,0001,143
Memoranda:
Total noninterest-bearing balances$7,758,0002,115
1994-12-31Rank
Cash & Balances due from depository institutions$7,529,0002,635
By balance type:
Cash items in process of collection$787,0007,068
Collection in domestic offices$09,002
Currency and coin in domestic offices$787,0003,885
Balances due from depository institutions in U.S.$391,0009,294
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,351,000576
Memoranda:
Total noninterest-bearing balances$7,487,0002,141
1993-12-31Rank
Cash & Balances due from depository institutions$8,565,0002,545
By balance type:
Cash items in process of collection$897,0006,611
Collection in domestic offices$09,408
Currency and coin in domestic offices$897,0003,202
Balances due from depository institutions in U.S.$326,00010,564
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,342,000551
Memoranda:
Total noninterest-bearing balances$8,549,0001,794
1992-12-31Rank
Cash & Balances due from depository institutions$8,378,0003,006
By balance type:
Cash items in process of collection$949,0006,509
Collection in domestic offices$09,772
Currency and coin in domestic offices$949,0002,873
Balances due from depository institutions in U.S.$970,0008,272
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,459,000585
Memoranda:
Total noninterest-bearing balances$8,358,0002,100