Home > The Glastonbury Bank and Trust Company > Cash and Balances Due
The Glastonbury Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,668,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $6,611,000 | 1,658 |
| Collection in domestic offices | $2,728,000 | 1,299 |
| Currency and coin in domestic offices | $3,883,000 | 1,591 |
| Balances due from depository institutions in U.S. | $1,352,000 | 4,437 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $339,000 | 165 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,366,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,668,000 | 1,415 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 1,134 |
| Collection in domestic offices | $6,083,000 | 828 |
| Currency and coin in domestic offices | $1,718,000 | 1,677 |
| Balances due from depository institutions in U.S. | $2,979,000 | 2,846 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,627,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,407,000 | 1,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 1,088 |
| Collection in domestic offices | $6,469,000 | 748 |
| Currency and coin in domestic offices | $1,759,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,153,000 | 5,245 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $873,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,254,000 | 1,501 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,143,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 1,545 |
| Collection in domestic offices | $4,525,000 | 1,189 |
| Currency and coin in domestic offices | $1,634,000 | 2,032 |
| Balances due from depository institutions in U.S. | $19,959,000 | 354 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,858 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 1,449 |
| Collection in domestic offices | $4,672,000 | 1,205 |
| Currency and coin in domestic offices | $2,021,000 | 1,532 |
| Balances due from depository institutions in U.S. | $1,661,000 | 4,391 |
| 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 | $81,000 | 2,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 2,112 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,913,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $8,470,000 | 1,182 |
| Collection in domestic offices | $6,386,000 | 928 |
| Currency and coin in domestic offices | $2,084,000 | 1,469 |
| Balances due from depository institutions in U.S. | $1,394,000 | 5,119 |
| 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 | $49,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,913,000 | 1,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,419,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $7,135,000 | 1,254 |
| Collection in domestic offices | $5,399,000 | 915 |
| Currency and coin in domestic offices | $1,736,000 | 1,589 |
| Balances due from depository institutions in U.S. | $3,784,000 | 2,292 |
| 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 | $500,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,419,000 | 1,391 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 1,223 |
| Collection in domestic offices | $7,052,000 | 879 |
| Currency and coin in domestic offices | $1,589,000 | 1,686 |
| Balances due from depository institutions in U.S. | $5,568,000 | 1,673 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,887,000 | 1,400 |