Home > Merrill Lynch Bank & Trust Co., FSB > Cash and Balances Due
Merrill Lynch Bank & Trust Co., FSB, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,536,638,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $345,998,000 | 39 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,190,342,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,998,000 | 59 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,622,398,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $405,557,000 | 39 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,215,199,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,557,000 | 52 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $663,739,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $661,241,000 | 30 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,241,000 | 42 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,388,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $4,969,967,000 | 7 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,154,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,967,000 | 9 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $954,453,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $945,532,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,546,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,532,000 | 42 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,857,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $371,621,000 | 54 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,963,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,621,000 | 58 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $882,019,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $776,304,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,362,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,304,000 | 46 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,706,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $443,290,000 | 50 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,904,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,290,000 | 59 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $587,144,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $532,419,000 | 42 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,982,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $532,419,000 | 47 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,774,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $98,775,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,775,000 | 166 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,739,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $57,059,000 | 189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,059,000 | 271 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,193,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $134,754,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,754,000 | 136 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,484,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $35,629,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,629,000 | 430 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,565,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $31,334,000 | 367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,334,000 | 523 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,641,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $22,470,000 | 424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,470,000 | 683 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,278,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $22,092,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,092,000 | 774 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,058,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $18,983,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,983,000 | 866 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $9,470,000 | 881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,754 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,219,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $14,873,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,873,000 | 997 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,906,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $26,746,000 | 340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,746,000 | 538 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,729,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $9,576,000 | 835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,576,000 | 1,709 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $13,796,000 | 625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,796,000 | 1,185 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,727 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $7,976,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 2,185 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $7,428,000 | 1,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,428,000 | 2,323 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,212,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $21,103,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,103,000 | 891 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,404,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $10,313,000 | 852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,313,000 | 1,709 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 3,498 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,799,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $25,799,000 | 425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,799,000 | 633 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,000 | 9,896 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 9,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,000 | 9,813 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,000 | 10,202 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 9,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,000 | 10,124 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,000 | 10,451 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,000 | 10,376 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,000 | 10,905 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 9,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 10,722 |