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UFJ Trust Company of New York, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$13,756,0001,509
By balance type:
Cash items in process of collection$010,162
Collection in domestic offices$07,132
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$13,132,000434
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$624,0001,528
Memoranda:
Total noninterest-bearing balances$13,756,0001,196
1998-12-31Rank
Cash & Balances due from depository institutions$1,206,0008,895
By balance type:
Cash items in process of collection$010,400
Collection in domestic offices$07,381
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$371,0008,039
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$835,0001,541
Memoranda:
Total noninterest-bearing balances$1,106,0008,089
1997-12-31Rank
Cash & Balances due from depository institutions$2,395,0006,630
By balance type:
Cash items in process of collection$010,863
Collection in domestic offices$07,816
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$2,395,0003,063
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$2,295,0005,693
1996-12-31Rank
Cash & Balances due from depository institutions$1,152,0009,597
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$567,0007,571
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$585,0001,840
Memoranda:
Total noninterest-bearing balances$1,052,0008,870
1995-12-31Rank
Cash & Balances due from depository institutions$806,00010,846
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$139,00010,280
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$667,0001,735
Memoranda:
Total noninterest-bearing balances$716,00010,128
1994-12-31Rank
Cash & Balances due from depository institutions$530,00012,124
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$255,00010,105
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$275,0002,264
Memoranda:
Total noninterest-bearing balances$440,00011,565
1993-12-31Rank
Cash & Balances due from depository institutions$225,00013,253
By balance type:
Cash items in process of collection$013,255
Collection in domestic offices$09,408
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$55,00012,162
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$170,0002,495
Memoranda:
Total noninterest-bearing balances$225,00012,834
1992-12-31Rank
Cash & Balances due from depository institutions$279,00013,862
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$79,00012,629
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$200,0002,418
Memoranda:
Total noninterest-bearing balances$279,00013,319