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Chuo Mitsui Trust Company U.S.A., Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$72,955,000309
By balance type:
Cash items in process of collection$010,400
Collection in domestic offices$07,381
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$52,853,000140
U.S. branches of foreign banks$52,805,00027
Balances due from foreign banks$20,102,00063
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$69,00010,354
1997-12-31Rank
Cash & Balances due from depository institutions$31,383,000682
By balance type:
Cash items in process of collection$010,863
Collection in domestic offices$07,816
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$21,431,000297
U.S. branches of foreign banks$21,112,00038
Balances due from foreign banks$9,952,00090
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$333,00010,379
1996-12-31Rank
Cash & Balances due from depository institutions$40,943,000576
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$35,901,000218
U.S. branches of foreign banks$35,437,00040
Balances due from foreign banks$5,042,000123
Foreign branches of U.S. banks$37,000100
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$644,00010,048
1995-12-31Rank
Cash & Balances due from depository institutions$59,357,000470
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$59,355,000118
U.S. branches of foreign banks$59,123,00032
Balances due from foreign banks$2,000408
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$424,00011,061
1994-12-31Rank
Cash & Balances due from depository institutions$56,252,000468
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$56,252,000117
U.S. branches of foreign banks$23,719,00061
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$1,431,0008,277
1993-12-31Rank
Cash & Balances due from depository institutions$61,477,000443
By balance type:
Cash items in process of collection$013,255
Collection in domestic offices$09,408
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$61,444,000114
U.S. branches of foreign banks$31,333,00050
Balances due from foreign banks$33,000417
Foreign branches of U.S. banks$32,000125
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,333,0004,536
1992-12-31Rank
Cash & Balances due from depository institutions$77,890,000404
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$77,861,000106
U.S. branches of foreign banks$31,696,00070
Balances due from foreign banks$29,000485
Foreign branches of U.S. banks$29,000143
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$2,243,0006,959