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United States Trust Company of New York, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$180,837,000217
By balance type:
Cash items in process of collection$116,391,000198
Collection in domestic offices$111,494,000158
Currency and coin in domestic offices$4,897,000660
Balances due from depository institutions in U.S.$20,060,000324
U.S. branches of foreign banks$20,000,00065
Balances due from foreign banks$950,000239
Foreign branches of U.S. banks$0132
Balances due from FRB$43,436,000136
Memoranda:
Total noninterest-bearing balances$160,837,000205
1993-12-31Rank
Cash & Balances due from depository institutions$226,527,000176
By balance type:
Cash items in process of collection$104,757,000194
Collection in domestic offices$99,115,000153
Currency and coin in domestic offices$5,642,000537
Balances due from depository institutions in U.S.$50,464,000147
U.S. branches of foreign banks$50,000,00040
Balances due from foreign banks$885,000238
Foreign branches of U.S. banks$0139
Balances due from FRB$70,421,000104
Memoranda:
Total noninterest-bearing balances$176,527,000178
1992-12-31Rank
Cash & Balances due from depository institutions$277,003,000163
By balance type:
Cash items in process of collection$117,785,000192
Collection in domestic offices$112,792,000159
Currency and coin in domestic offices$4,993,000584
Balances due from depository institutions in U.S.$83,543,00093
U.S. branches of foreign banks$60,000,00051
Balances due from foreign banks$833,000291
Foreign branches of U.S. banks$0152
Balances due from FRB$74,842,00078
Memoranda:
Total noninterest-bearing balances$217,003,000163