Home > U.S. Trust Company of Florida > Cash and Balances Due
U.S. Trust Company of Florida, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 1,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,284,000 | 2,513 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,748,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $3,829,000 | 4,144 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,956,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $8,385,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $8,385,000 | 2,104 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,173,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,786 |
| 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 | $4,915,000 | 3,298 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,289,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,267 |
| 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 | $5,020,000 | 3,011 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,281,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,545 |
| 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 | $6,056,000 | 2,801 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,770 |
| 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 | $3,588,000 | 4,073 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 3,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,419,000 | 5,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 4,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,760,000 | 7,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 3,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,283,000 | 6,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 8,333 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 5,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,262,000 | 8,781 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,600,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 4,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,716,000 | 7,693 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 2,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $4,009,000 | 4,229 |