Home > Goldman Sachs Bank USA > Cash and Balances Due
Goldman Sachs Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,084,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000,000 | 13 |
| Collection in domestic offices | $2,101,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $1,175,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,152,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,656,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000,000 | 14 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,826,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000,000 | 14 |
| Collection in domestic offices | $1,809,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $1,307,000,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,184,000,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,526,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000,000 | 14 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,761,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000,000 | 17 |
| Collection in domestic offices | $1,404,000,000 | 6 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $1,406,000,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,237,000,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,714,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000,000 | 14 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,935,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000,000 | 18 |
| Collection in domestic offices | $1,168,000,000 | 10 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $1,185,000,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,288,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,294,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000,000 | 14 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,470,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000,000 | 14 |
| Collection in domestic offices | $1,547,000,000 | 7 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $982,000,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,150,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,791,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000,000 | 14 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,404,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000,000 | 18 |
| Collection in domestic offices | $1,177,000,000 | 8 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $1,034,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,914,000,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,279,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000,000 | 18 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,093,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000,000 | 22 |
| Collection in domestic offices | $1,035,000,000 | 13 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $1,110,000,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,741,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,207,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000,000 | 16 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,355,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $756,000,000 | 26 |
| Collection in domestic offices | $756,000,000 | 16 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $1,262,000,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,641,000,000 | 6 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $142,696,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,778,000,000 | 16 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,680,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $911,000,000 | 21 |
| Collection in domestic offices | $911,000,000 | 9 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $949,000,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,814,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,006,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,000,000 | 19 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,465,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $641,000,000 | 28 |
| Collection in domestic offices | $641,000,000 | 16 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $841,000,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,051,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,932,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000,000 | 22 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,085,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $655,000,000 | 27 |
| Collection in domestic offices | $655,000,000 | 15 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $839,000,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,501,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,090,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000,000 | 26 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,263,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $470,000,000 | 34 |
| Collection in domestic offices | $470,000,000 | 18 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $790,000,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,079,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,924,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000,000 | 21 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,268,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $534,000,000 | 29 |
| Collection in domestic offices | $534,000,000 | 15 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $1,654,000,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,369,000,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,711,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,000,000 | 20 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,666,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $398,000,000 | 39 |
| Collection in domestic offices | $398,000,000 | 22 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $1,363,000,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,217,000,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,688,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000,000 | 32 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,434,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $319,000,000 | 46 |
| Collection in domestic offices | $319,000,000 | 26 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $1,079,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,693,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,343,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,000,000 | 35 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,976,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $424,000,000 | 38 |
| Collection in domestic offices | $424,000,000 | 15 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $1,802,000,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,593,000,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,157,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $749,000,000 | 33 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,578,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $309,000,000 | 45 |
| Collection in domestic offices | $309,000,000 | 33 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $393,000,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,326,000,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,550,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,000,000 | 37 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,587,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $161,000,000 | 91 |
| Collection in domestic offices | $161,000,000 | 59 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $368,000,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,131,000,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,927,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000,000 | 53 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,470,000,000 | 9 |
| 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. | $635,000,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,335,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000,000 | 41 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,263,000,000 | 8 |
| 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. | $355,000,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $431,000,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,477,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,000,000 | 71 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,522,000,000 | 10 |
| 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. | $902,000,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $419,000,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,201,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,000,000 | 55 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,195,000,000 | 7 |
| 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. | $681,000,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $208,000,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,306,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000,000 | 50 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,593,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $320,000,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $153,000,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,120,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000,000 | 66 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,942,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $237,000,000 | 34 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $252,000,000 | 20 |
| Foreign branches of U.S. banks | $143,000,000 | 9 |
| Balances due from FRB | $48,453,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,000,000 | 90 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,285,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $254,000,000 | 32 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $172,000,000 | 25 |
| Foreign branches of U.S. banks | $9,000,000 | 20 |
| Balances due from FRB | $50,859,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,000,000 | 84 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,166,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $597,000,000 | 15 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $183,000,000 | 21 |
| Foreign branches of U.S. banks | $7,000,000 | 19 |
| Balances due from FRB | $47,386,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,000,000 | 66 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,192,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $338,000,000 | 25 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $262,000,000 | 18 |
| Foreign branches of U.S. banks | $61,000,000 | 8 |
| Balances due from FRB | $41,592,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,000,000 | 70 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,386,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $304,000,000 | 29 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $219,000,000 | 19 |
| Foreign branches of U.S. banks | $33,000,000 | 10 |
| Balances due from FRB | $67,863,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,000,000 | 73 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,601,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $242,000,000 | 40 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $117,000,000 | 24 |
| Foreign branches of U.S. banks | $16,000,000 | 13 |
| Balances due from FRB | $74,242,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,000,000 | 80 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,277,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $481,000,000 | 23 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $141,000,000 | 22 |
| Foreign branches of U.S. banks | $13,000,000 | 17 |
| Balances due from FRB | $66,655,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000,000 | 43 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,766,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $341,000,000 | 29 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $78,000,000 | 27 |
| Foreign branches of U.S. banks | $8,000,000 | 17 |
| Balances due from FRB | $72,347,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,000,000 | 68 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,521,000,000 | 7 |
| 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. | $274,000,000 | 31 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $117,000,000 | 23 |
| Foreign branches of U.S. banks | $9,000,000 | 18 |
| Balances due from FRB | $50,130,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,000,000 | 77 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,016,000,000 | 7 |
| 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. | $395,000,000 | 19 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $265,000,000 | 18 |
| Foreign branches of U.S. banks | $7,000,000 | 19 |
| Balances due from FRB | $49,356,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,000,000 | 45 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,756,000,000 | 10 |
| 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. | $646,000,000 | 13 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $181,000,000 | 22 |
| Foreign branches of U.S. banks | $22,000,000 | 13 |
| Balances due from FRB | $38,929,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000,000 | 36 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,750,000,000 | 10 |
| 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. | $617,000,000 | 17 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $193,000,000 | 21 |
| Foreign branches of U.S. banks | $10,000,000 | 15 |
| Balances due from FRB | $37,940,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,000,000 | 54 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,140,000,000 | 8 |
| 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. | $1,256,000,000 | 9 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $165,000,000 | 24 |
| Foreign branches of U.S. banks | $8,000,000 | 17 |
| Balances due from FRB | $41,719,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $959,000,000 | 25 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,157,000,000 | 8 |
| 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. | $978,000,000 | 9 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $502,000,000 | 17 |
| Foreign branches of U.S. banks | $10,000,000 | 15 |
| Balances due from FRB | $38,677,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,000,000 | 38 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,117,000,000 | 8 |
| 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. | $846,000,000 | 10 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $471,000,000 | 18 |
| Foreign branches of U.S. banks | $7,000,000 | 23 |
| Balances due from FRB | $39,800,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,000,000 | 53 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,030,000,000 | 8 |
| 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. | $665,000,000 | 16 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $441,000,000 | 19 |
| Foreign branches of U.S. banks | $7,000,000 | 18 |
| Balances due from FRB | $43,924,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,000,000 | 72 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,998,000,000 | 7 |
| 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. | $602,000,000 | 17 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $421,000,000 | 20 |
| Foreign branches of U.S. banks | $15,000,000 | 17 |
| Balances due from FRB | $46,975,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,000,000 | 98 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,102,000,000 | 7 |
| 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. | $618,000,000 | 13 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $96,000,000 | 28 |
| Foreign branches of U.S. banks | $8,000,000 | 22 |
| Balances due from FRB | $50,388,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,273 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,377,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $652,000,000 | 17 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $72,000,000 | 28 |
| Foreign branches of U.S. banks | $10,000,000 | 19 |
| Balances due from FRB | $49,653,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000,000 | 282 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,254,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $871,000,000 | 15 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $108,000,000 | 26 |
| Foreign branches of U.S. banks | $26,000,000 | 13 |
| Balances due from FRB | $50,275,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,000,000 | 289 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,322,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $614,000,000 | 17 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $72,000,000 | 30 |
| Foreign branches of U.S. banks | $13,000,000 | 19 |
| Balances due from FRB | $49,636,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,000,000 | 258 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,362,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $618,000,000 | 18 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $78,000,000 | 27 |
| Foreign branches of U.S. banks | $10,000,000 | 19 |
| Balances due from FRB | $58,666,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 417 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,412,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $638,000,000 | 20 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $59,000,000 | 33 |
| Foreign branches of U.S. banks | $8,000,000 | 23 |
| Balances due from FRB | $49,715,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,000,000 | 77 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,086,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $756,000,000 | 18 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $57,000,000 | 31 |
| Foreign branches of U.S. banks | $5,000,000 | 29 |
| Balances due from FRB | $43,273,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,000,000 | 131 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,851,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $749,000,000 | 16 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $49,000,000 | 31 |
| Foreign branches of U.S. banks | $5,000,000 | 27 |
| Balances due from FRB | $43,053,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,000,000 | 156 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,861,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $769,000,000 | 23 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $36,000,000 | 40 |
| Foreign branches of U.S. banks | $7,000,000 | 23 |
| Balances due from FRB | $40,056,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 356 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,821,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $752,000,000 | 26 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $39,000,000 | 34 |
| Foreign branches of U.S. banks | $7,000,000 | 26 |
| Balances due from FRB | $30,030,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000,000 | 329 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,521,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $698,000,000 | 27 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $55,000,000 | 34 |
| Foreign branches of U.S. banks | $9,000,000 | 23 |
| Balances due from FRB | $31,768,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,000,000 | 233 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,226,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $923,000,000 | 21 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $32,000,000 | 39 |
| Foreign branches of U.S. banks | $9,000,000 | 26 |
| Balances due from FRB | $27,271,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,000,000 | 100 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,141,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $974,000,000 | 15 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $49,000,000 | 36 |
| Foreign branches of U.S. banks | $21,000,000 | 21 |
| Balances due from FRB | $28,118,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,000,000 | 82 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,326,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $859,000,000 | 21 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $52,000,000 | 38 |
| Foreign branches of U.S. banks | $18,000,000 | 23 |
| Balances due from FRB | $26,415,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,000,000 | 96 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,470,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $1,358,000,000 | 15 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $89,000,000 | 35 |
| Foreign branches of U.S. banks | $54,000,000 | 19 |
| Balances due from FRB | $21,023,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,000,000 | 67 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,101,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $438,000,000 | 40 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $131,000,000 | 28 |
| Foreign branches of U.S. banks | $101,000,000 | 14 |
| Balances due from FRB | $16,532,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,000,000 | 63 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,265,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $749,000,000 | 24 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $86,000,000 | 30 |
| Foreign branches of U.S. banks | $51,000,000 | 18 |
| Balances due from FRB | $27,430,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000,000 | 55 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,044,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $962,000,000 | 19 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $88,000,000 | 27 |
| Foreign branches of U.S. banks | $63,000,000 | 13 |
| Balances due from FRB | $13,994,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,000,000 | 63 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,289,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $1,164,000,000 | 16 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $84,000,000 | 29 |
| Foreign branches of U.S. banks | $54,000,000 | 15 |
| Balances due from FRB | $7,041,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000,000 | 57 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,492,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,295,000,000 | 11 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $63,000,000 | 33 |
| Foreign branches of U.S. banks | $35,000,000 | 18 |
| Balances due from FRB | $24,134,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,000,000 | 52 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $1,695,000,000 | 16 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $411,000,000 | 18 |
| Foreign branches of U.S. banks | $42,000,000 | 21 |
| Balances due from FRB | $10,164,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000,000 | 72 |