Home > U.S. Trust Company of New Jersey > Cash and Balances Due
U.S. Trust Company of New Jersey, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $958,000 | 8,131 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 8,715 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 9,324 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $104,000 | 8,110 |
| Balances due from depository institutions in U.S. | $859,000 | 5,765 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,000 | 7,948 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,000 | 9,654 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 9,881 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $85,000 | 8,781 |
| Balances due from depository institutions in U.S. | $616,000 | 6,567 |
| 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 | $722,000 | 9,173 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 10,009 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 9,840 |
| Collection in domestic offices | $21,000 | 6,144 |
| Currency and coin in domestic offices | $74,000 | 8,728 |
| Balances due from depository institutions in U.S. | $503,000 | 7,543 |
| 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 | $598,000 | 9,396 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 10,667 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 10,198 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $64,000 | 9,200 |
| Balances due from depository institutions in U.S. | $312,000 | 8,447 |
| 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 | $418,000 | 10,179 |