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The Westport Bank and Trust Company, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$23,884,000978
By balance type:
Cash items in process of collection$11,842,000926
Collection in domestic offices$9,866,000682
Currency and coin in domestic offices$1,976,0001,564
Balances due from depository institutions in U.S.$1,651,0004,413
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$10,391,000370
Memoranda:
Total noninterest-bearing balances$23,869,000804
1994-12-31Rank
Cash & Balances due from depository institutions$17,923,0001,180
By balance type:
Cash items in process of collection$11,312,000944
Collection in domestic offices$9,633,000694
Currency and coin in domestic offices$1,679,0001,854
Balances due from depository institutions in U.S.$1,577,0004,678
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,034,000701
Memoranda:
Total noninterest-bearing balances$17,398,0001,001
1993-12-31Rank
Cash & Balances due from depository institutions$11,298,0001,944
By balance type:
Cash items in process of collection$6,039,0001,444
Collection in domestic offices$4,480,0001,067
Currency and coin in domestic offices$1,559,0001,766
Balances due from depository institutions in U.S.$1,469,0005,736
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,790,000879
Memoranda:
Total noninterest-bearing balances$11,048,0001,435
1992-12-31Rank
Cash & Balances due from depository institutions$17,637,0001,469
By balance type:
Cash items in process of collection$11,385,000983
Collection in domestic offices$9,596,000704
Currency and coin in domestic offices$1,789,0001,504
Balances due from depository institutions in U.S.$1,856,0005,424
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,396,000787
Memoranda:
Total noninterest-bearing balances$17,637,0001,066