Home > UST Bank/Connecticut > Cash and Balances Due
UST Bank/Connecticut, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,920,000 | 6,357 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,313 |
| Collection in domestic offices | $154,000 | 5,385 |
| Currency and coin in domestic offices | $776,000 | 3,877 |
| Balances due from depository institutions in U.S. | $1,768,000 | 4,179 |
| 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 | $222,000 | 2,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 5,137 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,801 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $613,000 | 4,787 |
| Balances due from depository institutions in U.S. | $4,157,000 | 1,716 |
| 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 | $717,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 2,891 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 9,262 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,872 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $613,000 | 4,554 |
| Balances due from depository institutions in U.S. | $691,000 | 8,719 |
| 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 | $521,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 7,342 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 8,040 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $604,000 | 4,399 |
| Balances due from depository institutions in U.S. | $2,017,000 | 5,067 |
| 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 | $55,000 | 2,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 6,034 |