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Olde Port Bank and Trust, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,935 |
| Collection in domestic offices | $3,756,000 | 1,238 |
| Currency and coin in domestic offices | $454,000 | 5,368 |
| Balances due from depository institutions in U.S. | $839,000 | 6,420 |
| 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 | $4,332,000 | 3,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 7,086 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 4,816 |
| Collection in domestic offices | $1,195,000 | 2,725 |
| Currency and coin in domestic offices | $211,000 | 7,677 |
| Balances due from depository institutions in U.S. | $734,000 | 6,544 |
| 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 | $1,524,000 | 7,200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 4,353 |
| Collection in domestic offices | $1,517,000 | 2,626 |
| Currency and coin in domestic offices | $243,000 | 7,636 |
| Balances due from depository institutions in U.S. | $1,030,000 | 5,877 |
| 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 | $1,888,000 | 6,812 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 7,028 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,584 |
| Collection in domestic offices | $355,000 | 4,588 |
| Currency and coin in domestic offices | $253,000 | 7,625 |
| Balances due from depository institutions in U.S. | $1,902,000 | 3,951 |
| 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 | $2,113,000 | 6,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 9,132 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,394 |
| Collection in domestic offices | $121,000 | 5,896 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $1,251,000 | 5,526 |
| 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 | $808,000 | 10,319 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 10,078 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,185 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $1,245,000 | 6,428 |
| 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 | $1,043,000 | 9,879 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 11,395 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 10,362 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $236,000 | 8,161 |
| Balances due from depository institutions in U.S. | $1,044,000 | 7,948 |
| 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 | $1,348,000 | 9,478 |