Home > Charles Schwab Trust Bank > Cash and Balances Due
Charles Schwab Trust Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,599,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $14,072,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,159,527,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 883 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,894,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $27,103,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,922,791,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,096,000 | 470 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,239,072,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $18,993,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,220,079,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,970,000 | 692 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $915,000,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $82,000,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $833,000,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,000,000 | 173 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $23,000,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,365,000,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 460 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $36,000,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,199,000,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 338 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $33,000,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,684,000,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 360 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,468,000,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $35,000,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,433,000,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000,000 | 344 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $100,000,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,013,000,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000,000 | 145 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $214,000,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,804,000,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,000,000 | 89 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $52,000,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,811,000,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,000,000 | 269 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $44,000,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,343,000,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000,000 | 298 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $42,000,000 | 206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,737,000,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000,000 | 327 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $308,000,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,872,000,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,000,000 | 56 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $990,000,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $24,000,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $966,000,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000,000 | 600 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $845,000,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $30,000,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $815,000,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000,000 | 471 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $31,000,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $792,000,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000,000 | 442 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $43,000,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,011,000,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,000,000 | 312 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $779,000,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $36,000,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $743,000,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000,000 | 341 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $33,000,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $994,000,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 389 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $18,000,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,741,000,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000,000 | 651 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $622,160,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $9,000 | 1,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $622,151,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,166 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,601,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $10,000 | 1,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,591,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,248 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,107,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $10,000 | 1,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,097,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,295 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,663,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $10,000 | 1,191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,653,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,352 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,848,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,848,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,397 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,101,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,101,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,466 |