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The Westport Bank and Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,884,000 | 978 |
By balance type: | ||
Cash items in process of collection | $11,842,000 | 926 |
Collection in domestic offices | $9,866,000 | 682 |
Currency and coin in domestic offices | $1,976,000 | 1,564 |
Balances due from depository institutions in U.S. | $1,651,000 | 4,413 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $10,391,000 | 370 |
Memoranda: | ||
Total noninterest-bearing balances | $23,869,000 | 804 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,923,000 | 1,180 |
By balance type: | ||
Cash items in process of collection | $11,312,000 | 944 |
Collection in domestic offices | $9,633,000 | 694 |
Currency and coin in domestic offices | $1,679,000 | 1,854 |
Balances due from depository institutions in U.S. | $1,577,000 | 4,678 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $5,034,000 | 701 |
Memoranda: | ||
Total noninterest-bearing balances | $17,398,000 | 1,001 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,298,000 | 1,944 |
By balance type: | ||
Cash items in process of collection | $6,039,000 | 1,444 |
Collection in domestic offices | $4,480,000 | 1,067 |
Currency and coin in domestic offices | $1,559,000 | 1,766 |
Balances due from depository institutions in U.S. | $1,469,000 | 5,736 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,790,000 | 879 |
Memoranda: | ||
Total noninterest-bearing balances | $11,048,000 | 1,435 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,637,000 | 1,469 |
By balance type: | ||
Cash items in process of collection | $11,385,000 | 983 |
Collection in domestic offices | $9,596,000 | 704 |
Currency and coin in domestic offices | $1,789,000 | 1,504 |
Balances due from depository institutions in U.S. | $1,856,000 | 5,424 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,396,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $17,637,000 | 1,066 |