Home > Mitsubishi UFJ Trust & Banking Corporation (U.S.A.) > Cash and Balances Due
Mitsubishi UFJ Trust & Banking Corporation (U.S.A.), Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,119,000 | 481 |
| 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. | $799,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $96,320,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 5,993 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,297,000 | 212 |
| 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. | $31,197,000 | 308 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $200,100,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 6,036 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,435,000 | 222 |
| 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. | $136,329,000 | 54 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $4,000 | 166 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $84,102,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,000 | 6,011 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,604,000 | 218 |
| 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. | $128,856,000 | 65 |
| U.S. branches of foreign banks | $3,000 | 152 |
| Balances due from foreign banks | $6,000 | 173 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $102,742,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,000 | 6,065 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,927,000 | 196 |
| 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. | $225,520,000 | 37 |
| U.S. branches of foreign banks | $3,000 | 150 |
| Balances due from foreign banks | $9,000 | 172 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,398,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,000 | 6,240 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,697,000 | 184 |
| 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. | $244,015,000 | 32 |
| U.S. branches of foreign banks | $2,000 | 147 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,682,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,000 | 6,071 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $733,733,000 | 94 |
| 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. | $713,865,000 | 13 |
| U.S. branches of foreign banks | $2,000 | 152 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,868,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,412 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,990,000 | 201 |
| 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. | $219,432,000 | 37 |
| U.S. branches of foreign banks | $1,000 | 150 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,558,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 6,461 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,759,000 | 226 |
| 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. | $217,317,000 | 34 |
| U.S. branches of foreign banks | $4,000 | 160 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,442,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 6,569 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,230,000 | 212 |
| 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. | $226,596,000 | 32 |
| U.S. branches of foreign banks | $3,000 | 148 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,634,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000 | 6,616 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,303,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,387 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,000 | 2,348 |
| Balances due from depository institutions in U.S. | $257,580,000 | 32 |
| U.S. branches of foreign banks | $3,000 | 152 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,723,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,000 | 6,799 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,502,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,392 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,000 | 2,355 |
| Balances due from depository institutions in U.S. | $204,100,000 | 39 |
| U.S. branches of foreign banks | $3,000 | 161 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,401,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,000 | 6,830 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,391,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,411 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,000 | 2,370 |
| Balances due from depository institutions in U.S. | $193,910,000 | 43 |
| U.S. branches of foreign banks | $3,000 | 168 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,480,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,000 | 6,925 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,609,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,338 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $288,049,000 | 35 |
| U.S. branches of foreign banks | $3,000 | 163 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,559,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,000 | 6,953 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,554,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,369 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,000 | 2,325 |
| Balances due from depository institutions in U.S. | $173,211,000 | 50 |
| U.S. branches of foreign banks | $3,000 | 162 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,342,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,000 | 7,147 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,467,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,379 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,000 | 2,341 |
| Balances due from depository institutions in U.S. | $183,837,000 | 45 |
| U.S. branches of foreign banks | $19,000 | 161 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,629,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000 | 7,217 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,018,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,376 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,000 | 2,334 |
| Balances due from depository institutions in U.S. | $182,707,000 | 48 |
| U.S. branches of foreign banks | $7,000 | 162 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,310,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,000 | 7,185 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,896,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,712 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $215,506,000 | 58 |
| U.S. branches of foreign banks | $7,000 | 113 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,389,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,000 | 7,233 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,496,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,749 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,000 | 2,036 |
| Balances due from depository institutions in U.S. | $196,626,000 | 69 |
| U.S. branches of foreign banks | $5,000 | 106 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $34,869,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,000 | 7,372 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,446,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,785 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,054 |
| Balances due from depository institutions in U.S. | $158,497,000 | 77 |
| U.S. branches of foreign banks | $3,000 | 114 |
| Balances due from foreign banks | $13,000 | 168 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,935,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,000 | 7,447 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,982,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,805 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,000 | 2,057 |
| Balances due from depository institutions in U.S. | $185,272,000 | 66 |
| U.S. branches of foreign banks | $3,000 | 117 |
| Balances due from foreign banks | $13,000 | 170 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $62,696,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,000 | 7,454 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,599,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,757 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,000 | 2,004 |
| Balances due from depository institutions in U.S. | $167,561,000 | 74 |
| U.S. branches of foreign banks | $7,000 | 110 |
| Balances due from foreign banks | $256,000 | 129 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $53,781,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 7,060 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,638,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,800 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,000 | 2,034 |
| Balances due from depository institutions in U.S. | $151,357,000 | 89 |
| U.S. branches of foreign banks | $4,000 | 106 |
| Balances due from foreign banks | $23,000 | 165 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,257,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,000 | 7,622 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,172,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,824 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $142,199,000 | 99 |
| U.S. branches of foreign banks | $5,000 | 111 |
| Balances due from foreign banks | $23,000 | 170 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,949,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000 | 7,733 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,771,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,882 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,000 | 2,103 |
| Balances due from depository institutions in U.S. | $197,611,000 | 65 |
| U.S. branches of foreign banks | $6,000 | 120 |
| Balances due from foreign banks | $22,000 | 166 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,137,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000 | 7,721 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,446,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,823 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,000 | 2,040 |
| Balances due from depository institutions in U.S. | $188,396,000 | 62 |
| U.S. branches of foreign banks | $4,000 | 116 |
| Balances due from foreign banks | $23,000 | 163 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,026,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,000 | 7,861 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,767,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,000 | 2,051 |
| Balances due from depository institutions in U.S. | $75,630,000 | 142 |
| U.S. branches of foreign banks | $5,000 | 119 |
| Balances due from foreign banks | $24,000 | 166 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,112,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000 | 7,971 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,825,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,888 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,000 | 2,074 |
| Balances due from depository institutions in U.S. | $48,793,000 | 202 |
| U.S. branches of foreign banks | $7,000 | 120 |
| Balances due from foreign banks | $37,000 | 167 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,994,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,000 | 8,065 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,387,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,904 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,940 |
| U.S. branches of foreign banks | $5,000 | 131 |
| Balances due from foreign banks | $22,000 | 168 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,780,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,000 | 8,091 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,945,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,838 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,000 | 2,012 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,716 |
| U.S. branches of foreign banks | $14,000 | 118 |
| Balances due from foreign banks | $197,000 | 145 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $303,001,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,000 | 7,954 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,440,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,861 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $37,700,000 | 207 |
| U.S. branches of foreign banks | $24,000 | 124 |
| Balances due from foreign banks | $159,000 | 150 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $580,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,000 | 7,327 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,607,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,894 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,000 | 2,046 |
| Balances due from depository institutions in U.S. | $25,412,000 | 273 |
| U.S. branches of foreign banks | $42,000 | 121 |
| Balances due from foreign banks | $175,000 | 148 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,019,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,306,000 | 5,291 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 6,901 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,906 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,000 | 2,056 |
| Balances due from depository institutions in U.S. | $1,263,000 | 1,807 |
| U.S. branches of foreign banks | $124,000 | 96 |
| Balances due from foreign banks | $183,000 | 154 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $369,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $721,000 | 7,604 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,827 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,264 |
| U.S. branches of foreign banks | $5,000 | 109 |
| Balances due from foreign banks | $177,000 | 152 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $280,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,000 | 7,930 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,834 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,993 |
| Balances due from depository institutions in U.S. | $3,251,000 | 1,236 |
| U.S. branches of foreign banks | $7,000 | 118 |
| Balances due from foreign banks | $182,000 | 150 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $399,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $755,000 | 7,438 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,130,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,870 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $36,756,000 | 200 |
| U.S. branches of foreign banks | $35,196,000 | 16 |
| Balances due from foreign banks | $144,000 | 149 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $229,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 7,833 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,075,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,884 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,000 | 2,031 |
| Balances due from depository institutions in U.S. | $59,811,000 | 136 |
| U.S. branches of foreign banks | $57,960,000 | 18 |
| Balances due from foreign banks | $203,000 | 148 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $60,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000 | 7,936 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,598,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,798 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,000 | 1,941 |
| Balances due from depository institutions in U.S. | $105,703,000 | 87 |
| U.S. branches of foreign banks | $104,137,000 | 12 |
| Balances due from foreign banks | $154,000 | 148 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $740,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 7,246 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,833,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,818 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,000 | 1,949 |
| Balances due from depository institutions in U.S. | $212,518,000 | 44 |
| U.S. branches of foreign banks | $210,342,000 | 10 |
| Balances due from foreign banks | $124,000 | 156 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $190,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $720,000 | 7,693 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,832,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,825 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,000 | 1,957 |
| Balances due from depository institutions in U.S. | $188,455,000 | 57 |
| U.S. branches of foreign banks | $181,710,000 | 13 |
| Balances due from foreign banks | $315,000 | 136 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $61,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $862,000 | 7,570 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,141,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 3,026 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,000 | 2,153 |
| Balances due from depository institutions in U.S. | $158,936,000 | 64 |
| U.S. branches of foreign banks | $156,688,000 | 9 |
| Balances due from foreign banks | $194,000 | 147 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 7,808 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,622,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,925 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,039 |
| Balances due from depository institutions in U.S. | $300,228,000 | 37 |
| U.S. branches of foreign banks | $297,710,000 | 10 |
| Balances due from foreign banks | $10,383,000 | 56 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,674 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,064,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,908 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,000 | 2,016 |
| Balances due from depository institutions in U.S. | $545,041,000 | 25 |
| U.S. branches of foreign banks | $500,004,000 | 4 |
| Balances due from foreign banks | $12,000 | 204 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 7,031 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,202,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,463 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,000 | 1,572 |
| Balances due from depository institutions in U.S. | $455,088,000 | 27 |
| U.S. branches of foreign banks | $451,415,000 | 4 |
| Balances due from foreign banks | $68,000 | 170 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 5,493 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $613,499,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,000 | 1,594 |
| Balances due from depository institutions in U.S. | $313,363,000 | 33 |
| U.S. branches of foreign banks | $311,647,000 | 6 |
| Balances due from foreign banks | $300,018,000 | 23 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $117,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,000 | 8,705 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,031,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,365 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,000 | 1,463 |
| Balances due from depository institutions in U.S. | $467,859,000 | 22 |
| U.S. branches of foreign banks | $466,813,000 | 5 |
| Balances due from foreign banks | $66,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $105,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000 | 8,345 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,023,009,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,386 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,000 | 1,471 |
| Balances due from depository institutions in U.S. | $810,174,000 | 17 |
| U.S. branches of foreign banks | $809,413,000 | 3 |
| Balances due from foreign banks | $212,134,000 | 28 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $700,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 7,831 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $579,984,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,413 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,000 | 1,486 |
| Balances due from depository institutions in U.S. | $579,350,000 | 19 |
| U.S. branches of foreign banks | $578,605,000 | 5 |
| Balances due from foreign banks | $83,000 | 168 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $550,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $719,000 | 8,125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,195,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,000 | 1,501 |
| Balances due from depository institutions in U.S. | $4,583,000 | 1,000 |
| U.S. branches of foreign banks | $9,000 | 68 |
| Balances due from foreign banks | $299,911,000 | 21 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $700,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $806,000 | 7,986 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,896,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,328 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,000 | 1,378 |
| Balances due from depository institutions in U.S. | $2,114,000 | 1,209 |
| U.S. branches of foreign banks | $16,000 | 64 |
| Balances due from foreign banks | $217,231,000 | 30 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $550,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,000 | 8,419 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,347,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,363 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $6,367,000 | 848 |
| U.S. branches of foreign banks | $19,000 | 71 |
| Balances due from foreign banks | $217,809,000 | 31 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $170,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,000 | 9,014 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,312,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,371 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $7,866,000 | 807 |
| U.S. branches of foreign banks | $15,000 | 70 |
| Balances due from foreign banks | $352,435,000 | 24 |
| Foreign branches of U.S. banks | $152,400,000 | 22 |
| Balances due from FRB | $10,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,000 | 9,179 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,463,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,390 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,229 |
| U.S. branches of foreign banks | $16,000 | 74 |
| Balances due from foreign banks | $489,253,000 | 24 |
| Foreign branches of U.S. banks | $89,200,000 | 23 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000 | 8,955 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,012,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,280 |
| Collection in domestic offices | $3,000 | 1,139 |
| Currency and coin in domestic offices | $1,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,307 |
| U.S. branches of foreign banks | $9,000 | 66 |
| Balances due from foreign banks | $513,612,000 | 24 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $95,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,000 | 9,213 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,808,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,269 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,000 | 1,230 |
| Balances due from depository institutions in U.S. | $6,995,000 | 701 |
| U.S. branches of foreign banks | $5,000 | 68 |
| Balances due from foreign banks | $250,802,000 | 24 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,000 | 9,539 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,691,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $1,280,000 | 4,712 |
| U.S. branches of foreign banks | $8,000 | 99 |
| Balances due from foreign banks | $363,400,000 | 19 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,000 | 9,830 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 10,143 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $6,502,000 | 996 |
| U.S. branches of foreign banks | $6,000 | 116 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,000 | 10,148 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,011,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,373 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $15,998,000 | 475 |
| U.S. branches of foreign banks | $14,710,000 | 43 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $10,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,000 | 10,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,806,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 10,798 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $110,939,000 | 60 |
| U.S. branches of foreign banks | $108,014,000 | 20 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $63,850,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,929,000 | 302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,021,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 11,364 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $131,397,000 | 50 |
| U.S. branches of foreign banks | $130,812,000 | 19 |
| Balances due from foreign banks | $7,000 | 364 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,610,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,881 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,908,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,269 |
| Collection in domestic offices | $311,000 | 4,714 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $81,578,000 | 89 |
| U.S. branches of foreign banks | $80,810,000 | 24 |
| Balances due from foreign banks | $100,008,000 | 41 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,000 | 9,193 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,922,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $9,010,000 | 1,126 |
| Collection in domestic offices | $9,009,000 | 723 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $75,884,000 | 88 |
| U.S. branches of foreign banks | $74,410,000 | 39 |
| Balances due from foreign banks | $18,000 | 418 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,427,000 | 1,577 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,901,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,883 |
| Collection in domestic offices | $131,000 | 6,011 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $137,735,000 | 49 |
| U.S. branches of foreign banks | $135,985,000 | 27 |
| Balances due from foreign banks | $24,000 | 426 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $10,000 | 3,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 7,048 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,098,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $125,086,000 | 56 |
| U.S. branches of foreign banks | $110,242,000 | 32 |
| Balances due from foreign banks | $1,000 | 539 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,000 | 2,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,908,000 | 1,234 |