Home > First Union Bank of Connecticut > Cash and Balances Due
First Union Bank of Connecticut, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,501,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $113,553,000 | 194 |
| Collection in domestic offices | $30,819,000 | 284 |
| Currency and coin in domestic offices | $82,734,000 | 92 |
| Balances due from depository institutions in U.S. | $19,445,000 | 362 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $20,503,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,501,000 | 189 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,727,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $136,003,000 | 188 |
| Collection in domestic offices | $109,367,000 | 167 |
| Currency and coin in domestic offices | $26,636,000 | 200 |
| Balances due from depository institutions in U.S. | $24,898,000 | 279 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $159,000 | 291 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $53,667,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,677,000 | 179 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,747,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $109,149,000 | 206 |
| Collection in domestic offices | $91,603,000 | 176 |
| Currency and coin in domestic offices | $17,546,000 | 252 |
| Balances due from depository institutions in U.S. | $29,895,000 | 212 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $516,000 | 265 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $79,187,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,697,000 | 160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,732,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $50,793,000 | 298 |
| Collection in domestic offices | $35,121,000 | 252 |
| Currency and coin in domestic offices | $15,672,000 | 261 |
| Balances due from depository institutions in U.S. | $32,853,000 | 208 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,054,000 | 223 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $42,032,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,732,000 | 224 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,146,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $141,505,000 | 171 |
| Collection in domestic offices | $125,067,000 | 146 |
| Currency and coin in domestic offices | $16,438,000 | 260 |
| Balances due from depository institutions in U.S. | $36,283,000 | 215 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,181,000 | 273 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,177,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,621,000 | 161 |