Home > JPMorgan Bank and Trust Company > Cash and Balances Due
JPMorgan Bank and Trust Company, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,861,961,000 | 20 |
| 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. | $9,861,961,000 | 2 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 987 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,100,000 | 36 |
| 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. | $4,712,100,000 | 3 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,098,000 | 984 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,783,000 | 1,186 |
| 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. | $38,793,000 | 240 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $990,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,791,000 | 312 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,826,000 | 3,468 |
| 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. | $10,826,000 | 775 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,824,000 | 1,124 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 2,831 |
| 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. | $14,174,000 | 654 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $990,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,172,000 | 955 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,636,000 | 1,928 |
| 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. | $26,636,000 | 369 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,634,000 | 498 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,949,000 | 3,090 |
| 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. | $11,969,000 | 718 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,980,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,967,000 | 1,051 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 5,519 |
| 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. | $4,629,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $96,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 2,833 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 3,644 |
| 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. | $10,468,000 | 847 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,086,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,466,000 | 1,200 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 4,318 |
| 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. | $10,002,000 | 894 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $96,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,187 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,229,000 | 1,698 |
| 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. | $33,143,000 | 340 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,086,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,141,000 | 415 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,678,000 | 3,196 |
| 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. | $14,582,000 | 633 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $96,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,580,000 | 839 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,348,000 | 3,593 |
| 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. | $11,262,000 | 808 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,086,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,151 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,000 | 7,306 |
| 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. | $2,000 | 2,417 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $96,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,293 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 7,194 |
| 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. | $2,000 | 2,651 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,086,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,345 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 5,683 |
| 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. | $4,646,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $96,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 2,890 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 4,999 |
| 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. | $4,988,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,089,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,985,000 | 2,586 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,518,000 | 4,377 |
| 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. | $8,417,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $101,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,438 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 4,094 |
| 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. | $7,673,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,093,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 1,495 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,362,095,000 | 34 |
| 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. | $3,361,990,000 | 6 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $105,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,466 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,858,000 | 2,363 |
| 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. | $9,767,000 | 964 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $7,993,000 | 63 |
| Foreign branches of U.S. banks | $7,993,000 | 29 |
| Balances due from FRB | $1,098,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,305 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,224,000 | 2,192 |
| 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. | $11,042,000 | 866 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,072,000 | 58 |
| Foreign branches of U.S. banks | $9,072,000 | 24 |
| Balances due from FRB | $110,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 1,093 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,595,000 | 1,922 |
| 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. | $8,062,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $12,421,000 | 48 |
| Foreign branches of U.S. banks | $12,421,000 | 25 |
| Balances due from FRB | $1,112,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,720 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,633,000 | 1,337 |
| 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. | $27,509,000 | 379 |
| U.S. branches of foreign banks | $27,142,000 | 22 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $124,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,000 | 7,758 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 3,189 |
| 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. | $9,536,000 | 887 |
| U.S. branches of foreign banks | $9,535,000 | 34 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $275,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,000 | 7,981 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $577,460,000 | 98 |
| 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. | $577,273,000 | 25 |
| U.S. branches of foreign banks | $577,273,000 | 3 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $187,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,273,000 | 491 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,137,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,000 | 7,981 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,793,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000 | 8,298 |