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USTrust, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$156,535,000171
By balance type:
Cash items in process of collection$138,982,000135
Collection in domestic offices$56,401,000127
Currency and coin in domestic offices$82,581,000101
Balances due from depository institutions in U.S.$17,154,000338
U.S. branches of foreign banks$0122
Balances due from foreign banks$241,000181
Foreign branches of U.S. banks$081
Balances due from FRB$158,0002,204
Memoranda:
Total noninterest-bearing balances$156,209,000152
1998-12-31Rank
Cash & Balances due from depository institutions$126,302,000203
By balance type:
Cash items in process of collection$109,847,000149
Collection in domestic offices$84,595,000125
Currency and coin in domestic offices$25,252,000157
Balances due from depository institutions in U.S.$10,569,000764
U.S. branches of foreign banks$0126
Balances due from foreign banks$1,303,000140
Foreign branches of U.S. banks$087
Balances due from FRB$4,583,000558
Memoranda:
Total noninterest-bearing balances$126,238,000178
1997-12-31Rank
Cash & Balances due from depository institutions$96,662,000249
By balance type:
Cash items in process of collection$76,337,000201
Collection in domestic offices$57,378,000164
Currency and coin in domestic offices$18,959,000199
Balances due from depository institutions in U.S.$6,943,0001,056
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$13,382,000228
Memoranda:
Total noninterest-bearing balances$96,602,000218
1996-12-31Rank
Cash & Balances due from depository institutions$111,533,000279
By balance type:
Cash items in process of collection$77,279,000235
Collection in domestic offices$64,085,000191
Currency and coin in domestic offices$13,194,000306
Balances due from depository institutions in U.S.$11,648,000626
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$22,606,000172
Memoranda:
Total noninterest-bearing balances$111,476,000246
1995-12-31Rank
Cash & Balances due from depository institutions$88,506,000356
By balance type:
Cash items in process of collection$51,988,000328
Collection in domestic offices$46,538,000256
Currency and coin in domestic offices$5,450,000604
Balances due from depository institutions in U.S.$3,676,0002,123
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$32,842,000153
Memoranda:
Total noninterest-bearing balances$88,452,000304
1994-12-31Rank
Cash & Balances due from depository institutions$91,444,000334
By balance type:
Cash items in process of collection$60,251,000287
Collection in domestic offices$52,675,000227
Currency and coin in domestic offices$7,576,000456
Balances due from depository institutions in U.S.$1,995,0003,866
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$29,198,000192
Memoranda:
Total noninterest-bearing balances$91,392,000288
1993-12-31Rank
Cash & Balances due from depository institutions$88,990,000335
By balance type:
Cash items in process of collection$54,040,000283
Collection in domestic offices$46,422,000220
Currency and coin in domestic offices$7,618,000424
Balances due from depository institutions in U.S.$1,911,0004,618
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$33,039,000176
Memoranda:
Total noninterest-bearing balances$88,340,000280
1992-12-31Rank
Cash & Balances due from depository institutions$117,507,000303
By balance type:
Cash items in process of collection$76,614,000248
Collection in domestic offices$69,408,000205
Currency and coin in domestic offices$7,206,000443
Balances due from depository institutions in U.S.$18,980,000405
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$21,913,000235
Memoranda:
Total noninterest-bearing balances$115,666,000245