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U.S. Trust Company, Cash and Balances Due

2005-12-31Rank
Cash & Balances due from depository institutions$87,379,000274
By balance type:
Cash items in process of collection$27,616,000417
Collection in domestic offices$25,821,000264
Currency and coin in domestic offices$1,795,0001,366
Balances due from depository institutions in U.S.$55,670,000136
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$4,093,000548
Memoranda:
Total noninterest-bearing balances$87,026,000227
2005-09-30Rank
Cash & Balances due from depository institutions$47,194,000464
By balance type:
Cash items in process of collection$8,038,0001,007
Collection in domestic offices$6,044,000725
Currency and coin in domestic offices$1,994,0001,232
Balances due from depository institutions in U.S.$36,131,000198
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,025,000684
Memoranda:
Total noninterest-bearing balances$46,899,000369
2005-06-30Rank
Cash & Balances due from depository institutions$62,766,000338
By balance type:
Cash items in process of collection$15,280,000596
Collection in domestic offices$13,194,000383
Currency and coin in domestic offices$2,086,0001,219
Balances due from depository institutions in U.S.$36,565,000181
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$10,921,000243
Memoranda:
Total noninterest-bearing balances$62,527,000270
2005-03-31Rank
Cash & Balances due from depository institutions$53,828,000367
By balance type:
Cash items in process of collection$8,267,000921
Collection in domestic offices$6,179,000599
Currency and coin in domestic offices$2,088,0001,199
Balances due from depository institutions in U.S.$33,967,000186
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$11,594,000216
Memoranda:
Total noninterest-bearing balances$53,628,000287
2004-12-31Rank
Cash & Balances due from depository institutions$52,854,000365
By balance type:
Cash items in process of collection$13,405,000574
Collection in domestic offices$10,952,000363
Currency and coin in domestic offices$2,453,000997
Balances due from depository institutions in U.S.$34,426,000181
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$5,023,000447
Memoranda:
Total noninterest-bearing balances$52,749,000284
2004-09-30Rank
Cash & Balances due from depository institutions$48,516,000419
By balance type:
Cash items in process of collection$9,143,000868
Collection in domestic offices$6,828,000568
Currency and coin in domestic offices$2,315,0001,075
Balances due from depository institutions in U.S.$32,737,000195
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$6,636,000385
Memoranda:
Total noninterest-bearing balances$48,031,000322
2004-06-30Rank
Cash & Balances due from depository institutions$48,318,000437
By balance type:
Cash items in process of collection$12,329,000685
Collection in domestic offices$10,330,000422
Currency and coin in domestic offices$1,999,0001,166
Balances due from depository institutions in U.S.$26,277,000248
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$9,712,000283
Memoranda:
Total noninterest-bearing balances$47,830,000337
2004-03-31Rank
Cash & Balances due from depository institutions$42,185,000520
By balance type:
Cash items in process of collection$7,680,000958
Collection in domestic offices$5,438,000642
Currency and coin in domestic offices$2,242,0001,079
Balances due from depository institutions in U.S.$27,297,000259
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$7,208,000352
Memoranda:
Total noninterest-bearing balances$41,703,000377
2003-12-31Rank
Cash & Balances due from depository institutions$78,708,000304
By balance type:
Cash items in process of collection$10,909,000814
Collection in domestic offices$8,912,000525
Currency and coin in domestic offices$1,997,0001,125
Balances due from depository institutions in U.S.$23,239,000300
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$44,560,00068
Memoranda:
Total noninterest-bearing balances$78,223,000242
2003-09-30Rank
Cash & Balances due from depository institutions$55,141,000453
By balance type:
Cash items in process of collection$11,311,000758
Collection in domestic offices$9,433,000506
Currency and coin in domestic offices$1,878,0001,125
Balances due from depository institutions in U.S.$19,793,000366
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$24,037,000122
Memoranda:
Total noninterest-bearing balances$54,656,000331
2003-06-30Rank
Cash & Balances due from depository institutions$38,996,000676
By balance type:
Cash items in process of collection$5,583,0001,209
Collection in domestic offices$4,380,000801
Currency and coin in domestic offices$1,203,0001,260
Balances due from depository institutions in U.S.$14,349,000520
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$19,064,000164
Memoranda:
Total noninterest-bearing balances$38,561,000484
2003-03-31Rank
Cash & Balances due from depository institutions$26,238,000979
By balance type:
Cash items in process of collection$4,605,0001,286
Collection in domestic offices$4,029,000798
Currency and coin in domestic offices$576,0001,340
Balances due from depository institutions in U.S.$6,372,000866
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$15,261,000184
Memoranda:
Total noninterest-bearing balances$26,238,000660
2002-12-31Rank
Cash & Balances due from depository institutions$29,265,000857
By balance type:
Cash items in process of collection$2,834,0001,505
Collection in domestic offices$2,307,000825
Currency and coin in domestic offices$527,0001,224
Balances due from depository institutions in U.S.$14,710,000476
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$11,721,000233
Memoranda:
Total noninterest-bearing balances$29,265,000601
2001-12-31Rank
Cash & Balances due from depository institutions$15,082,0001,586
By balance type:
Cash items in process of collection$2,252,0001,550
Collection in domestic offices$1,650,000812
Currency and coin in domestic offices$602,0001,163
Balances due from depository institutions in U.S.$6,504,000728
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$6,326,000347
Memoranda:
Total noninterest-bearing balances$15,030,0001,102
2000-12-31Rank
Cash & Balances due from depository institutions$25,886,000784
By balance type:
Cash items in process of collection$9,121,0001,036
Collection in domestic offices$8,490,000656
Currency and coin in domestic offices$631,0004,481
Balances due from depository institutions in U.S.$7,046,0001,035
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$9,719,000294
Memoranda:
Total noninterest-bearing balances$25,821,000641
1999-12-31Rank
Cash & Balances due from depository institutions$17,985,0001,158
By balance type:
Cash items in process of collection$1,908,0004,901
Collection in domestic offices$987,0002,596
Currency and coin in domestic offices$921,0005,340
Balances due from depository institutions in U.S.$6,346,0001,027
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$9,731,000245
Memoranda:
Total noninterest-bearing balances$17,291,000976
1998-12-31Rank
Cash & Balances due from depository institutions$10,438,0002,120
By balance type:
Cash items in process of collection$3,081,0002,566
Collection in domestic offices$2,788,0001,566
Currency and coin in domestic offices$293,0006,575
Balances due from depository institutions in U.S.$4,322,0002,000
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,035,000797
Memoranda:
Total noninterest-bearing balances$10,239,0001,502
1997-12-31Rank
Cash & Balances due from depository institutions$7,853,0002,586
By balance type:
Cash items in process of collection$879,0006,150
Collection in domestic offices$812,0003,255
Currency and coin in domestic offices$67,0009,166
Balances due from depository institutions in U.S.$3,333,0002,261
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,641,000743
Memoranda:
Total noninterest-bearing balances$7,614,0002,012
1996-12-31Rank
Cash & Balances due from depository institutions$3,770,0005,106
By balance type:
Cash items in process of collection$1,296,0005,282
Collection in domestic offices$1,151,0003,044
Currency and coin in domestic offices$145,0008,703
Balances due from depository institutions in U.S.$2,282,0003,276
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$192,0002,355
Memoranda:
Total noninterest-bearing balances$3,729,0004,158
1995-12-31Rank
Cash & Balances due from depository institutions$4,422,0004,610
By balance type:
Cash items in process of collection$1,735,0004,434
Collection in domestic offices$1,660,0002,606
Currency and coin in domestic offices$75,0009,826
Balances due from depository institutions in U.S.$1,439,0004,878
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,248,0001,426
Memoranda:
Total noninterest-bearing balances$4,408,0003,569
1994-12-31Rank
Cash & Balances due from depository institutions$2,789,0006,590
By balance type:
Cash items in process of collection$1,723,0004,532
Collection in domestic offices$1,642,0002,653
Currency and coin in domestic offices$81,00010,254
Balances due from depository institutions in U.S.$1,066,0006,159
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,742,0005,512
1993-12-31Rank
Cash & Balances due from depository institutions$838,00012,114
By balance type:
Cash items in process of collection$748,0007,226
Collection in domestic offices$689,0003,947
Currency and coin in domestic offices$59,00010,960
Balances due from depository institutions in U.S.$90,00011,995
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$748,00011,021
1992-12-31Rank
Cash & Balances due from depository institutions$1,554,00010,789
By balance type:
Cash items in process of collection$371,0009,753
Collection in domestic offices$348,0005,026
Currency and coin in domestic offices$23,00011,740
Balances due from depository institutions in U.S.$1,183,0007,437
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,117,00010,276