Home > United States Trust Company > Cash and Balances Due
United States Trust Company, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,464,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $36,641,000 | 321 |
| Collection in domestic offices | $31,169,000 | 213 |
| Currency and coin in domestic offices | $5,472,000 | 535 |
| Balances due from depository institutions in U.S. | $30,290,000 | 227 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,533,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,548,000 | 336 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,274,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $17,956,000 | 496 |
| Collection in domestic offices | $13,094,000 | 378 |
| Currency and coin in domestic offices | $4,862,000 | 535 |
| Balances due from depository institutions in U.S. | $8,914,000 | 640 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,404,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,769,000 | 344 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,667,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $19,776,000 | 491 |
| Collection in domestic offices | $15,156,000 | 376 |
| Currency and coin in domestic offices | $4,620,000 | 581 |
| Balances due from depository institutions in U.S. | $6,475,000 | 878 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,416,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,673,000 | 509 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $22,600,000 | 431 |
| Collection in domestic offices | $17,437,000 | 316 |
| Currency and coin in domestic offices | $5,163,000 | 521 |
| Balances due from depository institutions in U.S. | $5,873,000 | 956 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,851,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,011,000 | 406 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,912,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $34,337,000 | 337 |
| Collection in domestic offices | $29,334,000 | 231 |
| Currency and coin in domestic offices | $5,003,000 | 578 |
| Balances due from depository institutions in U.S. | $9,383,000 | 690 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,192,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,480,000 | 365 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,799,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $26,801,000 | 382 |
| Collection in domestic offices | $22,759,000 | 254 |
| Currency and coin in domestic offices | $4,042,000 | 644 |
| Balances due from depository institutions in U.S. | $9,405,000 | 661 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $14,000 | 188 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,579,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,756,000 | 419 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,655,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $37,628,000 | 317 |
| Collection in domestic offices | $33,107,000 | 209 |
| Currency and coin in domestic offices | $4,521,000 | 589 |
| Balances due from depository institutions in U.S. | $10,122,000 | 662 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $14,000 | 202 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,891,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,319,000 | 310 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,353,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $25,468,000 | 391 |
| Collection in domestic offices | $21,023,000 | 281 |
| Currency and coin in domestic offices | $4,445,000 | 584 |
| Balances due from depository institutions in U.S. | $14,965,000 | 476 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $14,000 | 198 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,906,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,952,000 | 343 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,073,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $48,168,000 | 263 |
| Collection in domestic offices | $44,910,000 | 159 |
| Currency and coin in domestic offices | $3,258,000 | 874 |
| Balances due from depository institutions in U.S. | $62,703,000 | 123 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $33,000 | 189 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $61,169,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,637,000 | 154 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,987,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $20,944,000 | 466 |
| Collection in domestic offices | $18,410,000 | 317 |
| Currency and coin in domestic offices | $2,534,000 | 1,001 |
| Balances due from depository institutions in U.S. | $63,336,000 | 135 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $33,000 | 192 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $69,674,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,836,000 | 157 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $351,798,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $42,598,000 | 262 |
| Collection in domestic offices | $39,749,000 | 154 |
| Currency and coin in domestic offices | $2,849,000 | 985 |
| Balances due from depository institutions in U.S. | $55,416,000 | 134 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $33,000 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $253,751,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,759,000 | 81 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,693,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $16,018,000 | 521 |
| Collection in domestic offices | $13,152,000 | 339 |
| Currency and coin in domestic offices | $2,866,000 | 953 |
| Balances due from depository institutions in U.S. | $35,380,000 | 181 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $33,000 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $64,262,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,135,000 | 185 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,383,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $26,563,000 | 342 |
| Collection in domestic offices | $23,118,000 | 197 |
| Currency and coin in domestic offices | $3,445,000 | 737 |
| Balances due from depository institutions in U.S. | $83,266,000 | 102 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $137,000 | 150 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $122,417,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,521,000 | 101 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,287,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $20,169,000 | 441 |
| Collection in domestic offices | $16,895,000 | 281 |
| Currency and coin in domestic offices | $3,274,000 | 831 |
| Balances due from depository institutions in U.S. | $215,160,000 | 38 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $150,000 | 156 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $24,808,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,351,000 | 159 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $371,047,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $27,300,000 | 353 |
| Collection in domestic offices | $23,615,000 | 222 |
| Currency and coin in domestic offices | $3,685,000 | 761 |
| Balances due from depository institutions in U.S. | $198,320,000 | 43 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,209,000 | 95 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $144,218,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,997,000 | 104 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,822,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $19,129,000 | 454 |
| Collection in domestic offices | $16,371,000 | 294 |
| Currency and coin in domestic offices | $2,758,000 | 930 |
| Balances due from depository institutions in U.S. | $219,198,000 | 39 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,209,000 | 98 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $92,286,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,287,000 | 142 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,195,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $25,487,000 | 407 |
| Collection in domestic offices | $22,299,000 | 257 |
| Currency and coin in domestic offices | $3,188,000 | 845 |
| Balances due from depository institutions in U.S. | $224,546,000 | 37 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,207,000 | 110 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $164,955,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,600,000 | 108 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,897,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $27,373,000 | 381 |
| Collection in domestic offices | $24,126,000 | 242 |
| Currency and coin in domestic offices | $3,247,000 | 777 |
| Balances due from depository institutions in U.S. | $105,738,000 | 87 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,202,000 | 106 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $22,584,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,467,000 | 271 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,566,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $19,755,000 | 546 |
| Collection in domestic offices | $16,366,000 | 387 |
| Currency and coin in domestic offices | $3,389,000 | 748 |
| Balances due from depository institutions in U.S. | $84,050,000 | 104 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,216,000 | 102 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $43,545,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,191,000 | 214 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,668,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $14,354,000 | 648 |
| Collection in domestic offices | $11,462,000 | 477 |
| Currency and coin in domestic offices | $2,892,000 | 824 |
| Balances due from depository institutions in U.S. | $62,344,000 | 132 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,302,000 | 105 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $46,668,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,464,000 | 173 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,781,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $35,729,000 | 344 |
| Collection in domestic offices | $32,009,000 | 215 |
| Currency and coin in domestic offices | $3,720,000 | 731 |
| Balances due from depository institutions in U.S. | $36,605,000 | 204 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,331,000 | 102 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $22,116,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,016,000 | 228 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,896,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $27,352,000 | 394 |
| Collection in domestic offices | $21,041,000 | 292 |
| Currency and coin in domestic offices | $6,311,000 | 462 |
| Balances due from depository institutions in U.S. | $223,399,000 | 48 |
| U.S. branches of foreign banks | $10,000,000 | 26 |
| Balances due from foreign banks | $1,191,000 | 115 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $35,954,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,358,000 | 263 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,598,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $34,659,000 | 332 |
| Collection in domestic offices | $28,703,000 | 248 |
| Currency and coin in domestic offices | $5,956,000 | 495 |
| Balances due from depository institutions in U.S. | $71,310,000 | 112 |
| U.S. branches of foreign banks | $20,000,000 | 22 |
| Balances due from foreign banks | $1,125,000 | 123 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $112,504,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,801,000 | 155 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,596,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $34,876,000 | 363 |
| Collection in domestic offices | $22,089,000 | 236 |
| Currency and coin in domestic offices | $12,787,000 | 465 |
| Balances due from depository institutions in U.S. | $44,192,000 | 147 |
| U.S. branches of foreign banks | $40,000,000 | 24 |
| Balances due from foreign banks | $923,000 | 134 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $348,605,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,213,000 | 93 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,512,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $32,373,000 | 349 |
| Collection in domestic offices | $27,388,000 | 247 |
| Currency and coin in domestic offices | $4,985,000 | 570 |
| Balances due from depository institutions in U.S. | $213,983,000 | 41 |
| U.S. branches of foreign banks | $40,000,000 | 32 |
| Balances due from foreign banks | $1,006,000 | 149 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $64,150,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,220,000 | 206 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,152,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $34,909,000 | 338 |
| Collection in domestic offices | $29,315,000 | 249 |
| Currency and coin in domestic offices | $5,594,000 | 557 |
| Balances due from depository institutions in U.S. | $250,019,000 | 31 |
| U.S. branches of foreign banks | $10,000,000 | 46 |
| Balances due from foreign banks | $863,000 | 164 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $31,361,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,246,000 | 251 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,153,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $40,302,000 | 360 |
| Collection in domestic offices | $35,083,000 | 265 |
| Currency and coin in domestic offices | $5,219,000 | 662 |
| Balances due from depository institutions in U.S. | $192,942,000 | 38 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $787,000 | 195 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $34,122,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,754,000 | 313 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,373,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $71,174,000 | 267 |
| Collection in domestic offices | $66,712,000 | 213 |
| Currency and coin in domestic offices | $4,461,000 | 708 |
| Balances due from depository institutions in U.S. | $110,000 | 10,469 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,023,000 | 199 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $14,066,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,323,000 | 309 |