Home > Mizuho Trust & Banking Co. USA > Cash and Balances Due
Mizuho Trust & Banking Co. USA, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $817,266,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $247,031,000 | 36 |
| U.S. branches of foreign banks | $243,255,000 | 8 |
| Balances due from foreign banks | $20,935,000 | 39 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $549,300,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,896,000 | 279 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $604,923,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $352,703,000 | 22 |
| U.S. branches of foreign banks | $289,775,000 | 6 |
| Balances due from foreign banks | $17,720,000 | 43 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $234,500,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,202,000 | 287 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $703,587,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $364,174,000 | 25 |
| U.S. branches of foreign banks | $304,305,000 | 8 |
| Balances due from foreign banks | $95,313,000 | 22 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $244,100,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,354,000 | 113 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,140,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $327,410,000 | 26 |
| U.S. branches of foreign banks | $269,072,000 | 7 |
| Balances due from foreign banks | $48,230,000 | 32 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $80,500,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,549,000 | 316 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $764,671,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $366,428,000 | 26 |
| U.S. branches of foreign banks | $362,696,000 | 7 |
| Balances due from foreign banks | $89,843,000 | 29 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $308,400,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,098,000 | 143 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $732,085,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $379,015,000 | 27 |
| U.S. branches of foreign banks | $375,288,000 | 7 |
| Balances due from foreign banks | $28,870,000 | 37 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $324,200,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,774,000 | 256 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $748,240,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $373,816,000 | 22 |
| U.S. branches of foreign banks | $369,887,000 | 7 |
| Balances due from foreign banks | $102,075,000 | 27 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $272,349,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,759,000 | 115 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,555,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $373,216,000 | 21 |
| U.S. branches of foreign banks | $369,811,000 | 6 |
| Balances due from foreign banks | $59,229,000 | 31 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $291,110,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,290,000 | 170 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $805,278,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $463,225,000 | 18 |
| U.S. branches of foreign banks | $459,246,000 | 5 |
| Balances due from foreign banks | $69,561,000 | 28 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $272,492,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,593,000 | 82 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $710,203,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $366,615,000 | 27 |
| U.S. branches of foreign banks | $363,139,000 | 6 |
| Balances due from foreign banks | $108,588,000 | 24 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $235,000,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,065,000 | 117 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $935,299,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $389,859,000 | 24 |
| U.S. branches of foreign banks | $322,052,000 | 4 |
| Balances due from foreign banks | $165,010,000 | 23 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $380,430,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,700,000 | 80 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,037,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $384,188,000 | 23 |
| U.S. branches of foreign banks | $269,629,000 | 5 |
| Balances due from foreign banks | $69,849,000 | 30 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $330,000,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,944,000 | 137 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $825,412,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $455,475,000 | 24 |
| U.S. branches of foreign banks | $340,534,000 | 6 |
| Balances due from foreign banks | $63,637,000 | 31 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $306,300,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,023,000 | 86 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $750,847,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $407,025,000 | 23 |
| U.S. branches of foreign banks | $304,045,000 | 6 |
| Balances due from foreign banks | $57,402,000 | 33 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $286,420,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,365,000 | 129 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $944,962,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $466,912,000 | 21 |
| U.S. branches of foreign banks | $317,956,000 | 7 |
| Balances due from foreign banks | $194,560,000 | 24 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $283,490,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,406,000 | 56 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,198,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $427,795,000 | 16 |
| U.S. branches of foreign banks | $325,874,000 | 5 |
| Balances due from foreign banks | $39,203,000 | 35 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $275,200,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,977,000 | 102 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $626,347,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $428,017,000 | 22 |
| U.S. branches of foreign banks | $324,631,000 | 7 |
| Balances due from foreign banks | $31,430,000 | 38 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $166,900,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,019,000 | 114 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,019,765,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $374,868,000 | 24 |
| U.S. branches of foreign banks | $272,976,000 | 9 |
| Balances due from foreign banks | $31,183,000 | 37 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $613,714,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,937,000 | 109 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $824,333,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $451,010,000 | 22 |
| U.S. branches of foreign banks | $363,051,000 | 7 |
| Balances due from foreign banks | $150,623,000 | 23 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $222,700,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,555,000 | 51 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $753,961,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $505,322,000 | 20 |
| U.S. branches of foreign banks | $405,845,000 | 5 |
| Balances due from foreign banks | $49,339,000 | 35 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $199,300,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,729,000 | 82 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,077,750,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $590,515,000 | 21 |
| U.S. branches of foreign banks | $490,738,000 | 6 |
| Balances due from foreign banks | $243,435,000 | 24 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $243,800,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,208,000 | 42 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $918,440,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $533,145,000 | 22 |
| U.S. branches of foreign banks | $433,254,000 | 7 |
| Balances due from foreign banks | $18,095,000 | 48 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $367,200,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,283,000 | 65 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $740,088,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $535,567,000 | 23 |
| U.S. branches of foreign banks | $440,760,000 | 6 |
| Balances due from foreign banks | $13,421,000 | 53 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $191,100,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,688,000 | 65 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,180,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $455,885,000 | 31 |
| U.S. branches of foreign banks | $361,328,000 | 5 |
| Balances due from foreign banks | $56,282,000 | 33 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $302,013,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,818,000 | 85 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,066,195,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $455,804,000 | 36 |
| U.S. branches of foreign banks | $430,860,000 | 4 |
| Balances due from foreign banks | $991,000 | 97 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $609,400,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,483,000 | 72 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $830,866,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $376,501,000 | 40 |
| U.S. branches of foreign banks | $351,410,000 | 8 |
| Balances due from foreign banks | $4,065,000 | 65 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $450,300,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,064,000 | 101 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $507,196,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $308,017,000 | 45 |
| U.S. branches of foreign banks | $257,931,000 | 7 |
| Balances due from foreign banks | $179,000 | 141 |
| Foreign branches of U.S. banks | $179,000 | 44 |
| Balances due from FRB | $199,000,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,705,000 | 182 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,868,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $270,035,000 | 49 |
| U.S. branches of foreign banks | $220,172,000 | 6 |
| Balances due from foreign banks | $3,833,000 | 77 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $255,000,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,492,000 | 395 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $431,990,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $282,110,000 | 55 |
| U.S. branches of foreign banks | $267,150,000 | 7 |
| Balances due from foreign banks | $80,000 | 156 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $149,800,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,727,000 | 342 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,405,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $168,693,000 | 87 |
| U.S. branches of foreign banks | $153,979,000 | 11 |
| Balances due from foreign banks | $112,000 | 147 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $134,600,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,511,000 | 605 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $323,639,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $157,646,000 | 79 |
| U.S. branches of foreign banks | $123,290,000 | 10 |
| Balances due from foreign banks | $96,000 | 155 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $165,897,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,718,000 | 333 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,389,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $154,988,000 | 78 |
| U.S. branches of foreign banks | $105,107,000 | 8 |
| Balances due from foreign banks | $1,000 | 182 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $65,400,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,804,000 | 805 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,354,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $138,425,000 | 80 |
| U.S. branches of foreign banks | $89,346,000 | 13 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $101,929,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,874 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $264,418,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $152,447,000 | 80 |
| U.S. branches of foreign banks | $86,184,000 | 13 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $111,971,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 2,100 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,845,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $82,545,000 | 123 |
| U.S. branches of foreign banks | $36,636,000 | 19 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $245,300,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 2,120 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,530,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $99,430,000 | 99 |
| U.S. branches of foreign banks | $53,704,000 | 12 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $377,100,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,880,000 | 275 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,934,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $29,934,000 | 251 |
| U.S. branches of foreign banks | $24,142,000 | 24 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,379,000 | 590 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,426,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $16,326,000 | 434 |
| U.S. branches of foreign banks | $15,598,000 | 24 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,876,000 | 974 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,083,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $18,442,000 | 407 |
| U.S. branches of foreign banks | $17,670,000 | 20 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $641,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,533,000 | 753 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,743,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $21,516,000 | 308 |
| U.S. branches of foreign banks | $20,734,000 | 23 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,227,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,193,000 | 621 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,195,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $15,275,000 | 397 |
| U.S. branches of foreign banks | $14,501,000 | 23 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $920,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,645,000 | 861 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,335,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $7,876,000 | 738 |
| U.S. branches of foreign banks | $7,120,000 | 33 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $459,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,785,000 | 1,958 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,388,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $5,802,000 | 963 |
| U.S. branches of foreign banks | $5,090,000 | 39 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $586,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,493 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $9,258,000 | 697 |
| U.S. branches of foreign banks | $8,380,000 | 30 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $498,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,206,000 | 1,812 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $7,926,000 | 756 |
| U.S. branches of foreign banks | $7,168,000 | 43 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $159,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,032 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,442,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $6,104,000 | 931 |
| U.S. branches of foreign banks | $5,340,000 | 42 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $338,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,741 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,076 |
| U.S. branches of foreign banks | $4,166,000 | 47 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $349,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 3,153 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $8,382,000 | 787 |
| U.S. branches of foreign banks | $7,657,000 | 38 |
| Balances due from foreign banks | $63,000 | 179 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $338,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,233,000 | 2,119 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $8,710,000 | 749 |
| U.S. branches of foreign banks | $7,956,000 | 36 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $41,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 2,069 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $4,824,000 | 991 |
| U.S. branches of foreign banks | $4,088,000 | 39 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $216,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 3,346 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,421,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $9,106,000 | 627 |
| U.S. branches of foreign banks | $8,288,000 | 30 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,315,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,871,000 | 1,056 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $6,418,000 | 796 |
| U.S. branches of foreign banks | $5,648,000 | 31 |
| Balances due from foreign banks | $62,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $323,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 2,383 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $5,609,000 | 867 |
| U.S. branches of foreign banks | $4,988,000 | 34 |
| Balances due from foreign banks | $20,000 | 197 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $463,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,739 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,350 |
| U.S. branches of foreign banks | $1,101,000 | 46 |
| Balances due from foreign banks | $102,000 | 162 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $372,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 6,223 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 7,768 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $943,000 | 1,582 |
| U.S. branches of foreign banks | $255,000 | 51 |
| Balances due from foreign banks | $2,000 | 210 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $516,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,000 | 7,715 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,124,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $16,759,000 | 411 |
| U.S. branches of foreign banks | $16,101,000 | 22 |
| Balances due from foreign banks | $1,000 | 210 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $364,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,624,000 | 1,048 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 7,024 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $1,207,000 | 1,441 |
| U.S. branches of foreign banks | $208,000 | 52 |
| Balances due from foreign banks | $4,000 | 212 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $979,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 6,629 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 7,134 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,432 |
| U.S. branches of foreign banks | $250,000 | 50 |
| Balances due from foreign banks | $5,000 | 206 |
| Foreign branches of U.S. banks | $1,000 | 59 |
| Balances due from FRB | $1,113,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 6,697 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,464 |
| U.S. branches of foreign banks | $300,000 | 49 |
| Balances due from foreign banks | $4,000 | 214 |
| Foreign branches of U.S. banks | $1,000 | 64 |
| Balances due from FRB | $351,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,000 | 8,236 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,018,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $18,578,000 | 388 |
| U.S. branches of foreign banks | $310,000 | 43 |
| Balances due from foreign banks | $4,000 | 218 |
| Foreign branches of U.S. banks | $1,000 | 63 |
| Balances due from FRB | $436,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 8,135 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,067,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $50,951,000 | 149 |
| U.S. branches of foreign banks | $337,000 | 37 |
| Balances due from foreign banks | $62,000 | 193 |
| Foreign branches of U.S. banks | $49,000 | 58 |
| Balances due from FRB | $1,054,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 5,973 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,637,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $70,469,000 | 115 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $54,000 | 227 |
| Foreign branches of U.S. banks | $54,000 | 59 |
| Balances due from FRB | $1,114,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 6,610 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,446,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $74,145,000 | 100 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $167,000 | 199 |
| Foreign branches of U.S. banks | $161,000 | 68 |
| Balances due from FRB | $1,134,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 5,081 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,852,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $41,334,000 | 185 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $161,000 | 217 |
| Foreign branches of U.S. banks | $157,000 | 72 |
| Balances due from FRB | $3,357,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 3,688 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,732,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $63,573,000 | 104 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $79,000 | 270 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,080,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,532,000 | 1,071 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,090,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $7,392,000 | 993 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $45,000 | 320 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,653,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,990 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,285,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $42,570,000 | 156 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $44,000 | 356 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $671,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 8,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,044,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $17,964,000 | 356 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $70,000 | 384 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 10,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,554,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $47,501,000 | 157 |
| U.S. branches of foreign banks | $43,000 | 153 |
| Balances due from foreign banks | $48,000 | 408 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,000 | 3,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 2,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $11,480,000 | 711 |
| U.S. branches of foreign banks | $50,000 | 179 |
| Balances due from foreign banks | $299,000 | 348 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,000 | 11,533 |