Home > U.S. Trust Company > Cash and Balances Due
U.S. Trust Company, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,838,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,309 |
| Collection in domestic offices | $3,658,000 | 820 |
| Currency and coin in domestic offices | $687,000 | 1,332 |
| Balances due from depository institutions in U.S. | $5,514,000 | 918 |
| 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 | $2,979,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 1,405 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,256,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,342 |
| Collection in domestic offices | $2,989,000 | 795 |
| Currency and coin in domestic offices | $897,000 | 1,201 |
| Balances due from depository institutions in U.S. | $5,314,000 | 895 |
| 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 | $2,056,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,919,000 | 1,604 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,355 |
| Collection in domestic offices | $2,666,000 | 780 |
| Currency and coin in domestic offices | $718,000 | 1,157 |
| Balances due from depository institutions in U.S. | $3,553,000 | 908 |
| 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 | $864,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 2,238 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,079,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 5,964 |
| Collection in domestic offices | $414,000 | 3,582 |
| Currency and coin in domestic offices | $395,000 | 5,770 |
| Balances due from depository institutions in U.S. | $2,999,000 | 2,464 |
| 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 | $271,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 3,851 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,916 |
| Collection in domestic offices | $169,000 | 4,211 |
| Currency and coin in domestic offices | $781,000 | 5,797 |
| Balances due from depository institutions in U.S. | $2,179,000 | 3,093 |
| 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 | $3,084,000 | 5,015 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 9,232 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 8,893 |
| Collection in domestic offices | $47,000 | 5,579 |
| Currency and coin in domestic offices | $180,000 | 7,620 |
| Balances due from depository institutions in U.S. | $807,000 | 6,510 |
| 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 | $1,034,000 | 8,260 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 9,680 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,135 |
| Collection in domestic offices | $174,000 | 4,780 |
| Currency and coin in domestic offices | $69,000 | 9,141 |
| Balances due from depository institutions in U.S. | $651,000 | 6,865 |
| 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 | $894,000 | 8,783 |