Home > U.S. Trust Company > Cash and Balances Due
U.S. Trust Company, Cash and Balances Due
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $87,379,000 | 274 |
By balance type: | ||
Cash items in process of collection | $27,616,000 | 417 |
Collection in domestic offices | $25,821,000 | 264 |
Currency and coin in domestic offices | $1,795,000 | 1,366 |
Balances due from depository institutions in U.S. | $55,670,000 | 136 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $4,093,000 | 548 |
Memoranda: | ||
Total noninterest-bearing balances | $87,026,000 | 227 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $47,194,000 | 464 |
By balance type: | ||
Cash items in process of collection | $8,038,000 | 1,007 |
Collection in domestic offices | $6,044,000 | 725 |
Currency and coin in domestic offices | $1,994,000 | 1,232 |
Balances due from depository institutions in U.S. | $36,131,000 | 198 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $3,025,000 | 684 |
Memoranda: | ||
Total noninterest-bearing balances | $46,899,000 | 369 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $62,766,000 | 338 |
By balance type: | ||
Cash items in process of collection | $15,280,000 | 596 |
Collection in domestic offices | $13,194,000 | 383 |
Currency and coin in domestic offices | $2,086,000 | 1,219 |
Balances due from depository institutions in U.S. | $36,565,000 | 181 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $10,921,000 | 243 |
Memoranda: | ||
Total noninterest-bearing balances | $62,527,000 | 270 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $53,828,000 | 367 |
By balance type: | ||
Cash items in process of collection | $8,267,000 | 921 |
Collection in domestic offices | $6,179,000 | 599 |
Currency and coin in domestic offices | $2,088,000 | 1,199 |
Balances due from depository institutions in U.S. | $33,967,000 | 186 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $11,594,000 | 216 |
Memoranda: | ||
Total noninterest-bearing balances | $53,628,000 | 287 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,854,000 | 365 |
By balance type: | ||
Cash items in process of collection | $13,405,000 | 574 |
Collection in domestic offices | $10,952,000 | 363 |
Currency and coin in domestic offices | $2,453,000 | 997 |
Balances due from depository institutions in U.S. | $34,426,000 | 181 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,023,000 | 447 |
Memoranda: | ||
Total noninterest-bearing balances | $52,749,000 | 284 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $48,516,000 | 419 |
By balance type: | ||
Cash items in process of collection | $9,143,000 | 868 |
Collection in domestic offices | $6,828,000 | 568 |
Currency and coin in domestic offices | $2,315,000 | 1,075 |
Balances due from depository institutions in U.S. | $32,737,000 | 195 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $6,636,000 | 385 |
Memoranda: | ||
Total noninterest-bearing balances | $48,031,000 | 322 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,318,000 | 437 |
By balance type: | ||
Cash items in process of collection | $12,329,000 | 685 |
Collection in domestic offices | $10,330,000 | 422 |
Currency and coin in domestic offices | $1,999,000 | 1,166 |
Balances due from depository institutions in U.S. | $26,277,000 | 248 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $9,712,000 | 283 |
Memoranda: | ||
Total noninterest-bearing balances | $47,830,000 | 337 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $42,185,000 | 520 |
By balance type: | ||
Cash items in process of collection | $7,680,000 | 958 |
Collection in domestic offices | $5,438,000 | 642 |
Currency and coin in domestic offices | $2,242,000 | 1,079 |
Balances due from depository institutions in U.S. | $27,297,000 | 259 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $7,208,000 | 352 |
Memoranda: | ||
Total noninterest-bearing balances | $41,703,000 | 377 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $78,708,000 | 304 |
By balance type: | ||
Cash items in process of collection | $10,909,000 | 814 |
Collection in domestic offices | $8,912,000 | 525 |
Currency and coin in domestic offices | $1,997,000 | 1,125 |
Balances due from depository institutions in U.S. | $23,239,000 | 300 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $44,560,000 | 68 |
Memoranda: | ||
Total noninterest-bearing balances | $78,223,000 | 242 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $55,141,000 | 453 |
By balance type: | ||
Cash items in process of collection | $11,311,000 | 758 |
Collection in domestic offices | $9,433,000 | 506 |
Currency and coin in domestic offices | $1,878,000 | 1,125 |
Balances due from depository institutions in U.S. | $19,793,000 | 366 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $24,037,000 | 122 |
Memoranda: | ||
Total noninterest-bearing balances | $54,656,000 | 331 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,996,000 | 676 |
By balance type: | ||
Cash items in process of collection | $5,583,000 | 1,209 |
Collection in domestic offices | $4,380,000 | 801 |
Currency and coin in domestic offices | $1,203,000 | 1,260 |
Balances due from depository institutions in U.S. | $14,349,000 | 520 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $19,064,000 | 164 |
Memoranda: | ||
Total noninterest-bearing balances | $38,561,000 | 484 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,238,000 | 979 |
By balance type: | ||
Cash items in process of collection | $4,605,000 | 1,286 |
Collection in domestic offices | $4,029,000 | 798 |
Currency and coin in domestic offices | $576,000 | 1,340 |
Balances due from depository institutions in U.S. | $6,372,000 | 866 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $15,261,000 | 184 |
Memoranda: | ||
Total noninterest-bearing balances | $26,238,000 | 660 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,265,000 | 857 |
By balance type: | ||
Cash items in process of collection | $2,834,000 | 1,505 |
Collection in domestic offices | $2,307,000 | 825 |
Currency and coin in domestic offices | $527,000 | 1,224 |
Balances due from depository institutions in U.S. | $14,710,000 | 476 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $11,721,000 | 233 |
Memoranda: | ||
Total noninterest-bearing balances | $29,265,000 | 601 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,082,000 | 1,586 |
By balance type: | ||
Cash items in process of collection | $2,252,000 | 1,550 |
Collection in domestic offices | $1,650,000 | 812 |
Currency and coin in domestic offices | $602,000 | 1,163 |
Balances due from depository institutions in U.S. | $6,504,000 | 728 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $6,326,000 | 347 |
Memoranda: | ||
Total noninterest-bearing balances | $15,030,000 | 1,102 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,886,000 | 784 |
By balance type: | ||
Cash items in process of collection | $9,121,000 | 1,036 |
Collection in domestic offices | $8,490,000 | 656 |
Currency and coin in domestic offices | $631,000 | 4,481 |
Balances due from depository institutions in U.S. | $7,046,000 | 1,035 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $9,719,000 | 294 |
Memoranda: | ||
Total noninterest-bearing balances | $25,821,000 | 641 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,985,000 | 1,158 |
By balance type: | ||
Cash items in process of collection | $1,908,000 | 4,901 |
Collection in domestic offices | $987,000 | 2,596 |
Currency and coin in domestic offices | $921,000 | 5,340 |
Balances due from depository institutions in U.S. | $6,346,000 | 1,027 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $9,731,000 | 245 |
Memoranda: | ||
Total noninterest-bearing balances | $17,291,000 | 976 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,438,000 | 2,120 |
By balance type: | ||
Cash items in process of collection | $3,081,000 | 2,566 |
Collection in domestic offices | $2,788,000 | 1,566 |
Currency and coin in domestic offices | $293,000 | 6,575 |
Balances due from depository institutions in U.S. | $4,322,000 | 2,000 |
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 | $3,035,000 | 797 |
Memoranda: | ||
Total noninterest-bearing balances | $10,239,000 | 1,502 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,853,000 | 2,586 |
By balance type: | ||
Cash items in process of collection | $879,000 | 6,150 |
Collection in domestic offices | $812,000 | 3,255 |
Currency and coin in domestic offices | $67,000 | 9,166 |
Balances due from depository institutions in U.S. | $3,333,000 | 2,261 |
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 | $3,641,000 | 743 |
Memoranda: | ||
Total noninterest-bearing balances | $7,614,000 | 2,012 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,770,000 | 5,106 |
By balance type: | ||
Cash items in process of collection | $1,296,000 | 5,282 |
Collection in domestic offices | $1,151,000 | 3,044 |
Currency and coin in domestic offices | $145,000 | 8,703 |
Balances due from depository institutions in U.S. | $2,282,000 | 3,276 |
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 | $192,000 | 2,355 |
Memoranda: | ||
Total noninterest-bearing balances | $3,729,000 | 4,158 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,422,000 | 4,610 |
By balance type: | ||
Cash items in process of collection | $1,735,000 | 4,434 |
Collection in domestic offices | $1,660,000 | 2,606 |
Currency and coin in domestic offices | $75,000 | 9,826 |
Balances due from depository institutions in U.S. | $1,439,000 | 4,878 |
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 | $1,248,000 | 1,426 |
Memoranda: | ||
Total noninterest-bearing balances | $4,408,000 | 3,569 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,789,000 | 6,590 |
By balance type: | ||
Cash items in process of collection | $1,723,000 | 4,532 |
Collection in domestic offices | $1,642,000 | 2,653 |
Currency and coin in domestic offices | $81,000 | 10,254 |
Balances due from depository institutions in U.S. | $1,066,000 | 6,159 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,742,000 | 5,512 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $838,000 | 12,114 |
By balance type: | ||
Cash items in process of collection | $748,000 | 7,226 |
Collection in domestic offices | $689,000 | 3,947 |
Currency and coin in domestic offices | $59,000 | 10,960 |
Balances due from depository institutions in U.S. | $90,000 | 11,995 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $748,000 | 11,021 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,554,000 | 10,789 |
By balance type: | ||
Cash items in process of collection | $371,000 | 9,753 |
Collection in domestic offices | $348,000 | 5,026 |
Currency and coin in domestic offices | $23,000 | 11,740 |
Balances due from depository institutions in U.S. | $1,183,000 | 7,437 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,117,000 | 10,276 |