Home > Bank of Tokyo-Mitsubishi UFJ Trust Company > Cash and Balances Due
Bank of Tokyo-Mitsubishi UFJ Trust Company, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $617,653,000 | 113 |
| 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. | $3,884,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $12,000 | 171 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $613,757,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,000 | 7,202 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,058,826,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $42,332,000 | 191 |
| Collection in domestic offices | $42,332,000 | 96 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $13,997,000 | 787 |
| U.S. branches of foreign banks | $6,133,000 | 44 |
| Balances due from foreign banks | $7,420,000 | 61 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,995,077,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,849,000 | 205 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,987,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $38,539,000 | 195 |
| Collection in domestic offices | $38,539,000 | 96 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $13,912,000 | 783 |
| U.S. branches of foreign banks | $2,099,000 | 69 |
| Balances due from foreign banks | $8,115,000 | 61 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,581,421,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,616,000 | 233 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,226,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $27,751,000 | 242 |
| Collection in domestic offices | $27,574,000 | 106 |
| Currency and coin in domestic offices | $177,000 | 1,955 |
| Balances due from depository institutions in U.S. | $30,971,000 | 372 |
| U.S. branches of foreign banks | $4,765,000 | 52 |
| Balances due from foreign banks | $5,250,000 | 70 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,467,254,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,922,000 | 181 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,115,979,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $85,160,000 | 100 |
| Collection in domestic offices | $84,644,000 | 56 |
| Currency and coin in domestic offices | $516,000 | 1,876 |
| Balances due from depository institutions in U.S. | $18,387,000 | 617 |
| U.S. branches of foreign banks | $6,040,000 | 46 |
| Balances due from foreign banks | $5,500,000 | 67 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,006,932,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,697,000 | 122 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,499,665,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $60,603,000 | 133 |
| Collection in domestic offices | $60,210,000 | 72 |
| Currency and coin in domestic offices | $393,000 | 1,923 |
| Balances due from depository institutions in U.S. | $23,418,000 | 493 |
| U.S. branches of foreign banks | $5,003,000 | 45 |
| Balances due from foreign banks | $4,854,000 | 67 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,410,790,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,225,000 | 146 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,497,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $59,873,000 | 129 |
| Collection in domestic offices | $59,508,000 | 70 |
| Currency and coin in domestic offices | $365,000 | 1,985 |
| Balances due from depository institutions in U.S. | $18,256,000 | 587 |
| U.S. branches of foreign banks | $5,679,000 | 43 |
| Balances due from foreign banks | $1,039,000 | 90 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,672,329,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,318,000 | 143 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,716,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $166,670,000 | 66 |
| Collection in domestic offices | $166,328,000 | 43 |
| Currency and coin in domestic offices | $342,000 | 1,939 |
| Balances due from depository institutions in U.S. | $13,462,000 | 728 |
| U.S. branches of foreign banks | $6,360,000 | 34 |
| Balances due from foreign banks | $2,200,000 | 78 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,110,384,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,282,000 | 89 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,009,876,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $158,225,000 | 66 |
| Collection in domestic offices | $157,880,000 | 41 |
| Currency and coin in domestic offices | $345,000 | 1,950 |
| Balances due from depository institutions in U.S. | $27,765,000 | 376 |
| U.S. branches of foreign banks | $15,770,000 | 26 |
| Balances due from foreign banks | $62,929,000 | 30 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $760,957,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,169,000 | 89 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $864,602,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $184,827,000 | 68 |
| Collection in domestic offices | $184,463,000 | 43 |
| Currency and coin in domestic offices | $364,000 | 1,956 |
| Balances due from depository institutions in U.S. | $38,241,000 | 265 |
| U.S. branches of foreign banks | $10,363,000 | 31 |
| Balances due from foreign banks | $121,031,000 | 26 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $520,503,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,549,000 | 82 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $665,888,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $185,367,000 | 66 |
| Collection in domestic offices | $184,928,000 | 41 |
| Currency and coin in domestic offices | $439,000 | 1,944 |
| Balances due from depository institutions in U.S. | $22,034,000 | 435 |
| U.S. branches of foreign banks | $6,742,000 | 45 |
| Balances due from foreign banks | $115,890,000 | 30 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $342,597,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,891,000 | 88 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,784,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $214,488,000 | 62 |
| Collection in domestic offices | $214,074,000 | 44 |
| Currency and coin in domestic offices | $414,000 | 1,889 |
| Balances due from depository institutions in U.S. | $20,667,000 | 374 |
| U.S. branches of foreign banks | $12,092,000 | 18 |
| Balances due from foreign banks | $1,101,000 | 97 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,373,528,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,384,000 | 24 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $818,475,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $216,418,000 | 68 |
| Collection in domestic offices | $216,015,000 | 47 |
| Currency and coin in domestic offices | $403,000 | 1,888 |
| Balances due from depository institutions in U.S. | $189,677,000 | 58 |
| U.S. branches of foreign banks | $175,068,000 | 9 |
| Balances due from foreign banks | $361,652,000 | 20 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,728,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,895,000 | 72 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,537,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $236,650,000 | 71 |
| Collection in domestic offices | $236,197,000 | 50 |
| Currency and coin in domestic offices | $453,000 | 1,886 |
| Balances due from depository institutions in U.S. | $54,674,000 | 119 |
| U.S. branches of foreign banks | $48,315,000 | 13 |
| Balances due from foreign banks | $358,000 | 134 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,855,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,047,000 | 80 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,112,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $236,025,000 | 71 |
| Collection in domestic offices | $235,605,000 | 48 |
| Currency and coin in domestic offices | $420,000 | 1,907 |
| Balances due from depository institutions in U.S. | $50,221,000 | 164 |
| U.S. branches of foreign banks | $42,871,000 | 14 |
| Balances due from foreign banks | $100,364,000 | 34 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,502,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,522,000 | 80 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,885,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $309,064,000 | 57 |
| Collection in domestic offices | $308,624,000 | 45 |
| Currency and coin in domestic offices | $440,000 | 1,839 |
| Balances due from depository institutions in U.S. | $62,850,000 | 125 |
| U.S. branches of foreign banks | $56,104,000 | 16 |
| Balances due from foreign banks | $375,311,000 | 21 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,660,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,295,000 | 71 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $703,296,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $225,090,000 | 65 |
| Collection in domestic offices | $224,648,000 | 48 |
| Currency and coin in domestic offices | $442,000 | 1,814 |
| Balances due from depository institutions in U.S. | $118,420,000 | 69 |
| U.S. branches of foreign banks | $110,174,000 | 12 |
| Balances due from foreign banks | $357,091,000 | 22 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,695,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,906,000 | 76 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $794,391,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $298,127,000 | 60 |
| Collection in domestic offices | $297,748,000 | 44 |
| Currency and coin in domestic offices | $378,000 | 1,877 |
| Balances due from depository institutions in U.S. | $240,169,000 | 46 |
| U.S. branches of foreign banks | $231,666,000 | 9 |
| Balances due from foreign banks | $252,678,000 | 21 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,417,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,401,000 | 70 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,416,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $224,571,000 | 71 |
| Collection in domestic offices | $224,234,000 | 53 |
| Currency and coin in domestic offices | $337,000 | 1,901 |
| Balances due from depository institutions in U.S. | $297,534,000 | 37 |
| U.S. branches of foreign banks | $291,920,000 | 7 |
| Balances due from foreign banks | $525,476,000 | 16 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,834,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,126,000 | 85 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,325,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $253,696,000 | 69 |
| Collection in domestic offices | $253,068,000 | 50 |
| Currency and coin in domestic offices | $628,000 | 1,732 |
| Balances due from depository institutions in U.S. | $176,416,000 | 57 |
| U.S. branches of foreign banks | $167,357,000 | 8 |
| Balances due from foreign banks | $426,992,000 | 20 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,221,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,435,000 | 81 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $777,438,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $220,941,000 | 78 |
| Collection in domestic offices | $220,628,000 | 52 |
| Currency and coin in domestic offices | $313,000 | 1,833 |
| Balances due from depository institutions in U.S. | $164,663,000 | 58 |
| U.S. branches of foreign banks | $154,164,000 | 15 |
| Balances due from foreign banks | $388,258,000 | 20 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,576,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,348,000 | 91 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,051,060,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $233,884,000 | 81 |
| Collection in domestic offices | $233,539,000 | 61 |
| Currency and coin in domestic offices | $345,000 | 1,835 |
| Balances due from depository institutions in U.S. | $249,122,000 | 43 |
| U.S. branches of foreign banks | $241,712,000 | 11 |
| Balances due from foreign banks | $564,428,000 | 18 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,626,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,970,000 | 91 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,339,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $216,157,000 | 81 |
| Collection in domestic offices | $215,870,000 | 61 |
| Currency and coin in domestic offices | $287,000 | 2,006 |
| Balances due from depository institutions in U.S. | $95,657,000 | 90 |
| U.S. branches of foreign banks | $90,272,000 | 16 |
| Balances due from foreign banks | $681,662,000 | 18 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,863,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,260,000 | 88 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,974,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $219,144,000 | 83 |
| Collection in domestic offices | $218,647,000 | 64 |
| Currency and coin in domestic offices | $497,000 | 1,809 |
| Balances due from depository institutions in U.S. | $437,185,000 | 28 |
| U.S. branches of foreign banks | $431,342,000 | 7 |
| Balances due from foreign banks | $411,587,000 | 18 |
| Foreign branches of U.S. banks | $14,000,000 | 26 |
| Balances due from FRB | $12,058,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,784,000 | 97 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,195,606,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $324,578,000 | 68 |
| Collection in domestic offices | $324,030,000 | 47 |
| Currency and coin in domestic offices | $548,000 | 1,753 |
| Balances due from depository institutions in U.S. | $37,368,000 | 190 |
| U.S. branches of foreign banks | $32,805,000 | 21 |
| Balances due from foreign banks | $829,182,000 | 17 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,478,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,416,000 | 74 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,238,702,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $301,610,000 | 64 |
| Collection in domestic offices | $301,259,000 | 47 |
| Currency and coin in domestic offices | $350,000 | 1,520 |
| Balances due from depository institutions in U.S. | $612,390,000 | 20 |
| U.S. branches of foreign banks | $606,324,000 | 3 |
| Balances due from foreign banks | $320,688,000 | 21 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,014,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,012,000 | 78 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,547,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $342,863,000 | 59 |
| Collection in domestic offices | $342,497,000 | 41 |
| Currency and coin in domestic offices | $366,000 | 1,541 |
| Balances due from depository institutions in U.S. | $417,461,000 | 24 |
| U.S. branches of foreign banks | $415,379,000 | 5 |
| Balances due from foreign banks | $770,454,000 | 14 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,769,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,967,000 | 68 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,725,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $346,877,000 | 59 |
| Collection in domestic offices | $346,454,000 | 43 |
| Currency and coin in domestic offices | $423,000 | 1,410 |
| Balances due from depository institutions in U.S. | $521,374,000 | 20 |
| U.S. branches of foreign banks | $510,000,000 | 4 |
| Balances due from foreign banks | $635,375,000 | 16 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,099,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,145,000 | 68 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,316,416,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $266,976,000 | 72 |
| Collection in domestic offices | $266,426,000 | 51 |
| Currency and coin in domestic offices | $550,000 | 1,413 |
| Balances due from depository institutions in U.S. | $267,597,000 | 31 |
| U.S. branches of foreign banks | $265,709,000 | 11 |
| Balances due from foreign banks | $775,274,000 | 18 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,569,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,036,000 | 82 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,419,350,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $265,277,000 | 72 |
| Collection in domestic offices | $264,893,000 | 50 |
| Currency and coin in domestic offices | $384,000 | 1,439 |
| Balances due from depository institutions in U.S. | $359,115,000 | 26 |
| U.S. branches of foreign banks | $357,198,000 | 9 |
| Balances due from foreign banks | $768,963,000 | 17 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,995,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,850,000 | 74 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,852,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $256,316,000 | 72 |
| Collection in domestic offices | $255,963,000 | 47 |
| Currency and coin in domestic offices | $353,000 | 1,450 |
| Balances due from depository institutions in U.S. | $586,344,000 | 15 |
| U.S. branches of foreign banks | $583,349,000 | 3 |
| Balances due from foreign banks | $556,441,000 | 17 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,751,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,172,000 | 82 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,614,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $268,714,000 | 77 |
| Collection in domestic offices | $268,120,000 | 59 |
| Currency and coin in domestic offices | $594,000 | 1,317 |
| Balances due from depository institutions in U.S. | $756,131,000 | 15 |
| U.S. branches of foreign banks | $750,000,000 | 1 |
| Balances due from foreign banks | $856,834,000 | 16 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,935,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,434,000 | 93 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,249,496,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $203,918,000 | 90 |
| Collection in domestic offices | $203,556,000 | 68 |
| Currency and coin in domestic offices | $362,000 | 1,354 |
| Balances due from depository institutions in U.S. | $472,651,000 | 23 |
| U.S. branches of foreign banks | $467,000,000 | 4 |
| Balances due from foreign banks | $562,753,000 | 23 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,174,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,916,000 | 99 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $994,450,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $269,379,000 | 81 |
| Collection in domestic offices | $268,981,000 | 62 |
| Currency and coin in domestic offices | $397,000 | 1,355 |
| Balances due from depository institutions in U.S. | $351,410,000 | 34 |
| U.S. branches of foreign banks | $350,000,000 | 5 |
| Balances due from foreign banks | $371,309,000 | 22 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,352,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,370,000 | 94 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $525,477,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $266,854,000 | 79 |
| Collection in domestic offices | $266,516,000 | 62 |
| Currency and coin in domestic offices | $338,000 | 1,362 |
| Balances due from depository institutions in U.S. | $99,704,000 | 80 |
| U.S. branches of foreign banks | $97,705,000 | 13 |
| Balances due from foreign banks | $154,674,000 | 35 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,245,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,927,000 | 97 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $699,027,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $228,031,000 | 89 |
| Collection in domestic offices | $227,530,000 | 67 |
| Currency and coin in domestic offices | $501,000 | 1,228 |
| Balances due from depository institutions in U.S. | $156,522,000 | 53 |
| U.S. branches of foreign banks | $150,000,000 | 10 |
| Balances due from foreign banks | $254,318,000 | 32 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $60,156,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,477,000 | 93 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $649,703,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $375,111,000 | 74 |
| Collection in domestic offices | $374,832,000 | 57 |
| Currency and coin in domestic offices | $279,000 | 1,191 |
| Balances due from depository institutions in U.S. | $255,412,000 | 39 |
| U.S. branches of foreign banks | $213,005,000 | 6 |
| Balances due from foreign banks | $10,429,000 | 69 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,751,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,422,000 | 83 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $513,723,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $426,805,000 | 71 |
| Collection in domestic offices | $426,349,000 | 54 |
| Currency and coin in domestic offices | $456,000 | 5,371 |
| Balances due from depository institutions in U.S. | $49,044,000 | 155 |
| U.S. branches of foreign banks | $20,325,000 | 21 |
| Balances due from foreign banks | $26,403,000 | 52 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $11,471,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,581,000 | 83 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,069,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $593,323,000 | 55 |
| Collection in domestic offices | $590,615,000 | 30 |
| Currency and coin in domestic offices | $2,708,000 | 2,376 |
| Balances due from depository institutions in U.S. | $323,251,000 | 23 |
| U.S. branches of foreign banks | $290,303,000 | 6 |
| Balances due from foreign banks | $366,026,000 | 20 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $40,469,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,980,000 | 64 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,078,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $643,138,000 | 55 |
| Collection in domestic offices | $642,097,000 | 41 |
| Currency and coin in domestic offices | $1,041,000 | 2,850 |
| Balances due from depository institutions in U.S. | $37,178,000 | 197 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $9,581,000 | 88 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,181,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,759,000 | 64 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,930,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $533,269,000 | 62 |
| Collection in domestic offices | $532,493,000 | 45 |
| Currency and coin in domestic offices | $776,000 | 3,977 |
| Balances due from depository institutions in U.S. | $379,392,000 | 25 |
| U.S. branches of foreign banks | $342,000,000 | 11 |
| Balances due from foreign banks | $1,027,345,000 | 18 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $138,924,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,239,000 | 60 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,121,353,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $521,425,000 | 70 |
| Collection in domestic offices | $520,308,000 | 54 |
| Currency and coin in domestic offices | $1,117,000 | 2,962 |
| Balances due from depository institutions in U.S. | $208,415,000 | 36 |
| U.S. branches of foreign banks | $179,000,000 | 18 |
| Balances due from foreign banks | $1,324,310,000 | 14 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $67,203,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,218,000 | 79 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,359,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $433,090,000 | 82 |
| Collection in domestic offices | $431,554,000 | 60 |
| Currency and coin in domestic offices | $1,536,000 | 2,048 |
| Balances due from depository institutions in U.S. | $283,671,000 | 21 |
| U.S. branches of foreign banks | $261,000,000 | 12 |
| Balances due from foreign banks | $253,361,000 | 28 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $127,237,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,334,000 | 79 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,185,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $421,120,000 | 79 |
| Collection in domestic offices | $419,563,000 | 57 |
| Currency and coin in domestic offices | $1,557,000 | 2,023 |
| Balances due from depository institutions in U.S. | $632,117,000 | 13 |
| U.S. branches of foreign banks | $627,300,000 | 8 |
| Balances due from foreign banks | $359,384,000 | 26 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $65,564,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,185,000 | 89 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,698,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $209,277,000 | 119 |
| Collection in domestic offices | $207,388,000 | 88 |
| Currency and coin in domestic offices | $1,889,000 | 1,453 |
| Balances due from depository institutions in U.S. | $452,825,000 | 15 |
| U.S. branches of foreign banks | $448,000,000 | 10 |
| Balances due from foreign banks | $348,230,000 | 35 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $55,366,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,598,000 | 131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,245,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $286,185,000 | 102 |
| Collection in domestic offices | $284,513,000 | 75 |
| Currency and coin in domestic offices | $1,672,000 | 1,606 |
| Balances due from depository institutions in U.S. | $392,859,000 | 28 |
| U.S. branches of foreign banks | $389,000,000 | 14 |
| Balances due from foreign banks | $441,913,000 | 34 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $32,288,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,144,000 | 125 |