Home > The Greenwich Bank & Trust Company > Cash and Balances Due
The Greenwich Bank & Trust Company, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 6,591 |
| 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 | $2,548,000 | 5,404 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 6,823 |
| 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 | $2,469,000 | 5,655 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 6,098 |
| 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 | $3,053,000 | 4,853 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 6,996 |
| 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 | $2,291,000 | 5,819 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,604 |
| 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 | $2,442,000 | 5,502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 2,720 |
| Collection in domestic offices | $2,354,000 | 1,774 |
| Currency and coin in domestic offices | $526,000 | 4,982 |
| Balances due from depository institutions in U.S. | $1,413,000 | 4,428 |
| 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 | $3,033,000 | 4,568 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 6,405 |
| Collection in domestic offices | $297,000 | 3,799 |
| Currency and coin in domestic offices | $847,000 | 5,590 |
| Balances due from depository institutions in U.S. | $6,614,000 | 973 |
| 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 | $1,246,000 | 7,987 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 7,467 |
| Collection in domestic offices | $305,000 | 4,124 |
| Currency and coin in domestic offices | $176,000 | 7,659 |
| Balances due from depository institutions in U.S. | $5,787,000 | 1,497 |
| 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 | $588,000 | 9,431 |