Home > Merrill Lynch Bank and Trust Company > Cash and Balances Due
Merrill Lynch Bank and Trust Company, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,292,000 | 518 |
| 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. | $12,903,000 | 541 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,389,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,292,000 | 414 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,242,000 | 1,334 |
| 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. | $3,973,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,269,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,242,000 | 951 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,850,000 | 847 |
| 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. | $6,322,000 | 952 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $20,528,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,850,000 | 641 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,924 |
| 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. | $3,660,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,086,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 2,185 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,938,000 | 704 |
| 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. | $4,283,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,655,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,938,000 | 536 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,501,000 | 1,163 |
| 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. | $4,962,000 | 966 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,539,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,501,000 | 822 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,399 |
| 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. | $1,643,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,357,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,718 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,733,000 | 1,503 |
| 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. | $934,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $13,799,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,733,000 | 1,049 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,585,000 | 168 |
| 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. | $1,813,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $153,772,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,585,000 | 140 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,240,000 | 227 |
| 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. | $1,231,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $101,009,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,240,000 | 177 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,949,000 | 155 |
| 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. | $4,066,000 | 986 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $169,883,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,949,000 | 125 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,738,000 | 3,570 |
| 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. | $2,443,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,295,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 2,526 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,815,000 | 262 |
| 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. | $1,955,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $100,860,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,815,000 | 205 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,291,000 | 2,592 |
| 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. | $2,752,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,539,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,291,000 | 1,714 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,958,000 | 2,853 |
| 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. | $3,531,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,427,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,959 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,261 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $6,000 | 1,228 |
| Balances due from depository institutions in U.S. | $3,120,000 | 952 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $121,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 4,555 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,265,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 9,772 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $13,000 | 8,642 |
| Balances due from depository institutions in U.S. | $77,663,000 | 104 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,589,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,265,000 | 1,199 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,481,000 | 8,312 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 10,127 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,000 | 8,962 |
| Balances due from depository institutions in U.S. | $911,000 | 5,562 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $565,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 7,493 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 6,723 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 10,343 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $11,000 | 9,137 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,628 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $209,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,428,000 | 5,399 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 8,144 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 10,820 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $9,000 | 9,543 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,655 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $161,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 7,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 9,800 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 11,349 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $10,000 | 9,950 |
| Balances due from depository institutions in U.S. | $652,000 | 7,233 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $407,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 8,819 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 8,208 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 11,883 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $7,000 | 10,384 |
| Balances due from depository institutions in U.S. | $1,537,000 | 4,630 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $347,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 6,940 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,000 | 12,595 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 12,518 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $7,000 | 10,917 |
| Balances due from depository institutions in U.S. | $25,000 | 11,643 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $125,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,000 | 12,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,000 | 13,283 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,222 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,000 | 11,441 |
| Balances due from depository institutions in U.S. | $63,000 | 12,127 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $88,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,000 | 12,990 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,000 | 13,918 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,805 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $10,000 | 11,811 |
| Balances due from depository institutions in U.S. | $76,000 | 12,642 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $102,000 | 2,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,000 | 13,539 |