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JPMorgan Chase Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$711,260,000,0001
By balance type:
Cash items in process of collection$17,007,000,0003
Collection in domestic offices$6,639,000,0002
Currency and coin in domestic offices$10,365,000,0003
Balances due from depository institutions in U.S.$617,000,00022
U.S. branches of foreign banksNANA
Balances due from foreign banks$228,077,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$465,559,000,0001
Memoranda:
Total noninterest-bearing balances$24,579,000,0003
2020-12-31Rank
Cash & Balances due from depository institutions$527,180,000,0001
By balance type:
Cash items in process of collection$18,162,000,0003
Collection in domestic offices$7,476,000,0002
Currency and coin in domestic offices$10,684,000,0003
Balances due from depository institutions in U.S.$661,000,00019
U.S. branches of foreign banksNANA
Balances due from foreign banks$229,093,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$279,264,000,0001
Memoranda:
Total noninterest-bearing balances$24,205,000,0003
2020-09-30Rank
Cash & Balances due from depository institutions$487,799,000,0001
By balance type:
Cash items in process of collection$15,216,000,0003
Collection in domestic offices$6,110,000,0002
Currency and coin in domestic offices$9,103,000,0003
Balances due from depository institutions in U.S.$437,000,00029
U.S. branches of foreign banksNANA
Balances due from foreign banks$178,312,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$293,834,000,0001
Memoranda:
Total noninterest-bearing balances$20,327,000,0004
2020-06-30Rank
Cash & Balances due from depository institutions$493,413,000,0001
By balance type:
Cash items in process of collection$15,975,000,0003
Collection in domestic offices$6,470,000,0002
Currency and coin in domestic offices$9,499,000,0003
Balances due from depository institutions in U.S.$1,112,000,00011
U.S. branches of foreign banksNANA
Balances due from foreign banks$169,881,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$306,445,000,0001
Memoranda:
Total noninterest-bearing balances$19,953,000,0004
2020-03-31Rank
Cash & Balances due from depository institutions$368,087,000,0001
By balance type:
Cash items in process of collection$19,100,000,0002
Collection in domestic offices$5,971,000,0002
Currency and coin in domestic offices$13,100,000,0001
Balances due from depository institutions in U.S.$348,000,00029
U.S. branches of foreign banksNANA
Balances due from foreign banks$169,169,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$179,470,000,0001
Memoranda:
Total noninterest-bearing balances$23,419,000,0001
2019-12-31Rank
Cash & Balances due from depository institutions$263,780,000,0001
By balance type:
Cash items in process of collection$17,364,000,0003
Collection in domestic offices$7,743,000,0002
Currency and coin in domestic offices$9,615,000,0003
Balances due from depository institutions in U.S.$393,000,00025
U.S. branches of foreign banksNANA
Balances due from foreign banks$116,528,000,0001
Foreign branches of U.S. banksNANA
Balances due from FRB$129,495,000,0001
Memoranda:
Total noninterest-bearing balances$21,164,000,0003
2019-09-30Rank
Cash & Balances due from depository institutions$257,028,000,0001
By balance type:
Cash items in process of collection$16,172,000,0003
Collection in domestic offices$8,338,000,0002
Currency and coin in domestic offices$7,829,000,0003
Balances due from depository institutions in U.S.$457,000,00019
U.S. branches of foreign banksNANA
Balances due from foreign banks$121,542,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$118,857,000,0001
Memoranda:
Total noninterest-bearing balances$20,899,000,0004
2019-06-30Rank
Cash & Balances due from depository institutions$268,584,000,0001
By balance type:
Cash items in process of collection$18,649,000,0002
Collection in domestic offices$10,302,000,0001
Currency and coin in domestic offices$8,309,000,0003
Balances due from depository institutions in U.S.$1,012,000,00010
U.S. branches of foreign banksNANA
Balances due from foreign banks$130,813,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$118,110,000,0002
Memoranda:
Total noninterest-bearing balances$22,628,000,0003
2019-03-31Rank
Cash & Balances due from depository institutions$339,304,000,0001
By balance type:
Cash items in process of collection$14,193,000,0003
Collection in domestic offices$6,456,000,0003
Currency and coin in domestic offices$7,702,000,0003
Balances due from depository institutions in U.S.$54,306,000,0001
U.S. branches of foreign banksNANA
Balances due from foreign banks$120,561,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$150,244,000,0001
Memoranda:
Total noninterest-bearing balances$18,184,000,0004
2018-12-31Rank
Cash & Balances due from depository institutions$321,590,000,0001
By balance type:
Cash items in process of collection$16,800,000,0003
Collection in domestic offices$6,469,000,0003
Currency and coin in domestic offices$10,262,000,0003
Balances due from depository institutions in U.S.$49,451,000,0002
U.S. branches of foreign banksNANA
Balances due from foreign banks$110,709,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$144,630,000,0001
Memoranda:
Total noninterest-bearing balances$20,573,000,0004
2018-09-30Rank
Cash & Balances due from depository institutions$456,307,000,0001
By balance type:
Cash items in process of collection$14,926,000,0003
Collection in domestic offices$6,773,000,0003
Currency and coin in domestic offices$8,102,000,0003
Balances due from depository institutions in U.S.$48,717,000,0001
U.S. branches of foreign banksNANA
Balances due from foreign banks$118,432,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$274,232,000,0001
Memoranda:
Total noninterest-bearing balances$19,217,000,0003
2018-06-30Rank
Cash & Balances due from depository institutions$437,418,000,0001
By balance type:
Cash items in process of collection$15,192,000,0003
Collection in domestic offices$6,610,000,0003
Currency and coin in domestic offices$8,530,000,0003
Balances due from depository institutions in U.S.$42,707,000,0002
U.S. branches of foreign banksNANA
Balances due from foreign banks$103,891,000,0002
Foreign branches of U.S. banksNANA
Balances due from FRB$275,628,000,0001
Memoranda:
Total noninterest-bearing balances$20,267,000,0002
2018-03-31Rank
Cash & Balances due from depository institutions$445,217,000,0001
By balance type:
Cash items in process of collection$15,111,000,0002
Collection in domestic offices$5,969,000,0003
Currency and coin in domestic offices$8,848,000,0002
Balances due from depository institutions in U.S.$42,896,000,0001
U.S. branches of foreign banks$730,000,0003
Balances due from foreign banks$103,656,000,0002
Foreign branches of U.S. banks$1,151,000,0001
Balances due from FRB$283,554,000,0001
Memoranda:
Total noninterest-bearing balances$21,811,000,0001
2017-12-31Rank
Cash & Balances due from depository institutions$464,923,000,0001
By balance type:
Cash items in process of collection$16,663,000,0003
Collection in domestic offices$7,525,000,0003
Currency and coin in domestic offices$9,092,000,0003
Balances due from depository institutions in U.S.$52,301,000,0001
U.S. branches of foreign banks$1,184,000,0002
Balances due from foreign banks$100,497,000,0002
Foreign branches of U.S. banks$803,000,0001
Balances due from FRB$295,462,000,0001
Memoranda:
Total noninterest-bearing balances$21,943,000,0003
2017-09-30Rank
Cash & Balances due from depository institutions$488,499,000,0001
By balance type:
Cash items in process of collection$13,910,000,0003
Collection in domestic offices$6,205,000,0003
Currency and coin in domestic offices$7,691,000,0003
Balances due from depository institutions in U.S.$42,946,000,0002
U.S. branches of foreign banks$828,000,0003
Balances due from foreign banks$95,098,000,0002
Foreign branches of U.S. banks$559,000,0001
Balances due from FRB$336,545,000,0001
Memoranda:
Total noninterest-bearing balances$19,396,000,0003
2017-06-30Rank
Cash & Balances due from depository institutions$477,140,000,0001
By balance type:
Cash items in process of collection$15,287,000,0003
Collection in domestic offices$6,877,000,0003
Currency and coin in domestic offices$8,397,000,0003
Balances due from depository institutions in U.S.$41,131,000,0001
U.S. branches of foreign banks$1,484,000,0002
Balances due from foreign banks$86,741,000,0002
Foreign branches of U.S. banks$469,000,0001
Balances due from FRB$333,981,000,0001
Memoranda:
Total noninterest-bearing balances$20,022,000,0002
2017-03-31Rank
Cash & Balances due from depository institutions$482,562,000,0001
By balance type:
Cash items in process of collection$15,207,000,0003
Collection in domestic offices$6,593,000,0002
Currency and coin in domestic offices$8,487,000,0003
Balances due from depository institutions in U.S.$34,482,000,0002
U.S. branches of foreign banks$1,803,000,0002
Balances due from foreign banks$71,631,000,0002
Foreign branches of U.S. banks$432,000,0002
Balances due from FRB$361,242,000,0001
Memoranda:
Total noninterest-bearing balances$19,133,000,0003
2016-12-31Rank
Cash & Balances due from depository institutions$413,066,000,0001
By balance type:
Cash items in process of collection$17,576,000,0002
Collection in domestic offices$8,152,000,0002
Currency and coin in domestic offices$9,420,000,0003
Balances due from depository institutions in U.S.$33,966,000,0002
U.S. branches of foreign banks$1,266,000,0002
Balances due from foreign banks$106,117,000,0001
Foreign branches of U.S. banks$580,000,0002
Balances due from FRB$255,407,000,0001
Memoranda:
Total noninterest-bearing balances$21,226,000,0003
2016-09-30Rank
Cash & Balances due from depository institutions$433,156,000,0001
By balance type:
Cash items in process of collection$15,464,000,0002
Collection in domestic offices$7,205,000,0001
Currency and coin in domestic offices$8,056,000,0003
Balances due from depository institutions in U.S.$25,463,000,0002
U.S. branches of foreign banks$525,000,0004
Balances due from foreign banks$83,552,000,0002
Foreign branches of U.S. banks$278,000,0003
Balances due from FRB$308,677,000,0001
Memoranda:
Total noninterest-bearing balances$19,984,000,0003
2016-06-30Rank
Cash & Balances due from depository institutions$369,087,000,0001
By balance type:
Cash items in process of collection$15,547,000,0002
Collection in domestic offices$6,063,000,0002
Currency and coin in domestic offices$9,484,000,0002
Balances due from depository institutions in U.S.$33,261,000,0002
U.S. branches of foreign banks$419,000,0005
Balances due from foreign banks$82,367,000,0002
Foreign branches of U.S. banks$456,000,0002
Balances due from FRB$237,912,000,0001
Memoranda:
Total noninterest-bearing balances$18,760,000,0003
2016-03-31Rank
Cash & Balances due from depository institutions$382,386,000,0001
By balance type:
Cash items in process of collection$15,178,000,0002
Collection in domestic offices$5,871,000,0002
Currency and coin in domestic offices$9,294,000,0002
Balances due from depository institutions in U.S.$37,170,000,0002
U.S. branches of foreign banks$337,000,0008
Balances due from foreign banks$59,647,000,0002
Foreign branches of U.S. banks$428,000,0002
Balances due from FRB$270,391,000,0001
Memoranda:
Total noninterest-bearing balances$17,294,000,0003
2015-12-31Rank
Cash & Balances due from depository institutions$337,791,000,0001
By balance type:
Cash items in process of collection$16,558,000,0002
Collection in domestic offices$7,054,000,0002
Currency and coin in domestic offices$9,499,000,0002
Balances due from depository institutions in U.S.$7,419,000,0002
U.S. branches of foreign banks$502,000,0003
Balances due from foreign banks$49,533,000,0002
Foreign branches of U.S. banks$663,000,0001
Balances due from FRB$264,281,000,0001
Memoranda:
Total noninterest-bearing balances$19,368,000,0002
2015-09-30Rank
Cash & Balances due from depository institutions$372,994,000,0001
By balance type:
Cash items in process of collection$14,868,000,0002
Collection in domestic offices$6,253,000,0002
Currency and coin in domestic offices$8,613,000,0002
Balances due from depository institutions in U.S.$5,572,000,0003
U.S. branches of foreign banks$563,000,0003
Balances due from foreign banks$45,818,000,0003
Foreign branches of U.S. banks$41,000,0009
Balances due from FRB$306,736,000,0001
Memoranda:
Total noninterest-bearing balances$20,392,000,0002
2015-06-30Rank
Cash & Balances due from depository institutions$394,078,000,0001
By balance type:
Cash items in process of collection$16,291,000,0002
Collection in domestic offices$7,403,000,0002
Currency and coin in domestic offices$8,885,000,0002
Balances due from depository institutions in U.S.$1,505,000,0008
U.S. branches of foreign banks$504,000,0003
Balances due from foreign banks$53,117,000,0002
Foreign branches of U.S. banks$2,517,000,0001
Balances due from FRB$323,165,000,0001
Memoranda:
Total noninterest-bearing balances$23,213,000,0002
2015-03-31Rank
Cash & Balances due from depository institutions$508,253,000,0001
By balance type:
Cash items in process of collection$16,956,000,0002
Collection in domestic offices$7,581,000,0002
Currency and coin in domestic offices$9,373,000,0002
Balances due from depository institutions in U.S.$893,000,00012
U.S. branches of foreign banks$6,000,00066
Balances due from foreign banks$43,033,000,0003
Foreign branches of U.S. banks$2,133,000,0001
Balances due from FRB$447,371,000,0001
Memoranda:
Total noninterest-bearing balances$22,994,000,0002
2014-12-31Rank
Cash & Balances due from depository institutions$500,146,000,0001
By balance type:
Cash items in process of collection$18,343,000,0002
Collection in domestic offices$7,510,000,0002
Currency and coin in domestic offices$10,819,000,0002
Balances due from depository institutions in U.S.$1,258,000,0007
U.S. branches of foreign banks$109,000,00013
Balances due from foreign banks$47,818,000,0003
Foreign branches of U.S. banks$53,000,0009
Balances due from FRB$432,727,000,0001
Memoranda:
Total noninterest-bearing balances$26,658,000,0002
2014-09-30Rank
Cash & Balances due from depository institutions$412,964,000,0001
By balance type:
Cash items in process of collection$15,851,000,0002
Collection in domestic offices$7,366,000,0002
Currency and coin in domestic offices$8,483,000,0002
Balances due from depository institutions in U.S.$1,208,000,0008
U.S. branches of foreign banks$213,000,0007
Balances due from foreign banks$38,938,000,0003
Foreign branches of U.S. banks$229,000,0006
Balances due from FRB$356,967,000,0001
Memoranda:
Total noninterest-bearing balances$24,213,000,0002
2014-06-30Rank
Cash & Balances due from depository institutions$403,468,000,0001
By balance type:
Cash items in process of collection$17,842,000,0002
Collection in domestic offices$9,002,000,0002
Currency and coin in domestic offices$8,835,000,0002
Balances due from depository institutions in U.S.$1,174,000,0009
U.S. branches of foreign banks$123,000,00010
Balances due from foreign banks$40,262,000,0003
Foreign branches of U.S. banks$121,000,0008
Balances due from FRB$344,190,000,0001
Memoranda:
Total noninterest-bearing balances$26,474,000,0002
2014-03-31Rank
Cash & Balances due from depository institutions$381,434,000,0001
By balance type:
Cash items in process of collection$17,496,000,0002
Collection in domestic offices$8,558,000,0002
Currency and coin in domestic offices$8,931,000,0002
Balances due from depository institutions in U.S.$1,314,000,0008
U.S. branches of foreign banks$311,000,0008
Balances due from foreign banks$48,441,000,0003
Foreign branches of U.S. banks$230,000,0007
Balances due from FRB$314,183,000,0001
Memoranda:
Total noninterest-bearing balances$25,564,000,0002
2013-12-31Rank
Cash & Balances due from depository institutions$349,476,000,0001
By balance type:
Cash items in process of collection$18,045,000,0002
Collection in domestic offices$7,602,000,0003
Currency and coin in domestic offices$10,433,000,0002
Balances due from depository institutions in U.S.$1,273,000,0008
U.S. branches of foreign banks$262,000,0006
Balances due from foreign banks$60,101,000,0002
Foreign branches of U.S. banks$776,000,0003
Balances due from FRB$270,057,000,0001
Memoranda:
Total noninterest-bearing balances$38,981,000,0001
2013-09-30Rank
Cash & Balances due from depository institutions$395,189,000,0001
By balance type:
Cash items in process of collection$17,636,000,0002
Collection in domestic offices$8,540,000,0002
Currency and coin in domestic offices$9,058,000,0001
Balances due from depository institutions in U.S.$1,889,000,0008
U.S. branches of foreign banks$388,000,0006
Balances due from foreign banks$40,461,000,0003
Foreign branches of U.S. banks$210,000,0005
Balances due from FRB$335,203,000,0001
Memoranda:
Total noninterest-bearing balances$29,619,000,0002
2013-06-30Rank
Cash & Balances due from depository institutions$342,118,000,0001
By balance type:
Cash items in process of collection$16,909,000,0002
Collection in domestic offices$8,251,000,0002
Currency and coin in domestic offices$8,653,000,0002
Balances due from depository institutions in U.S.$1,722,000,00010
U.S. branches of foreign banks$726,000,0004
Balances due from foreign banks$61,754,000,0003
Foreign branches of U.S. banks$392,000,0005
Balances due from FRB$261,733,000,0001
Memoranda:
Total noninterest-bearing balances$26,802,000,0002
2013-03-31Rank
Cash & Balances due from depository institutions$302,301,000,0001
By balance type:
Cash items in process of collection$14,943,000,0002
Collection in domestic offices$6,406,000,0002
Currency and coin in domestic offices$8,528,000,0001
Balances due from depository institutions in U.S.$1,330,000,00010
U.S. branches of foreign banks$356,000,0008
Balances due from foreign banks$71,550,000,0002
Foreign branches of U.S. banks$450,000,0006
Balances due from FRB$214,478,000,0001
Memoranda:
Total noninterest-bearing balances$43,326,000,0001
2012-12-31Rank
Cash & Balances due from depository institutions$175,660,000,0001
By balance type:
Cash items in process of collection$19,373,000,0002
Collection in domestic offices$9,614,000,0003
Currency and coin in domestic offices$9,742,000,0002
Balances due from depository institutions in U.S.$1,414,000,00010
U.S. branches of foreign banks$392,000,0006
Balances due from foreign banks$66,319,000,0003
Foreign branches of U.S. banks$248,000,0008
Balances due from FRB$88,554,000,0002
Memoranda:
Total noninterest-bearing balances$52,676,000,0001
2012-09-30Rank
Cash & Balances due from depository institutions$158,773,000,0002
By balance type:
Cash items in process of collection$15,316,000,0002
Collection in domestic offices$8,295,000,0002
Currency and coin in domestic offices$6,945,000,0002
Balances due from depository institutions in U.S.$1,456,000,00012
U.S. branches of foreign banks$463,000,0007
Balances due from foreign banks$79,499,000,0002
Foreign branches of U.S. banks$279,000,0007
Balances due from FRB$62,502,000,0003
Memoranda:
Total noninterest-bearing balances$50,980,000,0001
2012-06-30Rank
Cash & Balances due from depository institutions$176,095,000,0001
By balance type:
Cash items in process of collection$15,446,000,0002
Collection in domestic offices$8,578,000,0002
Currency and coin in domestic offices$6,828,000,0002
Balances due from depository institutions in U.S.$1,524,000,00010
U.S. branches of foreign banks$452,000,0006
Balances due from foreign banks$78,552,000,0002
Foreign branches of U.S. banks$879,000,0005
Balances due from FRB$80,573,000,0002
Memoranda:
Total noninterest-bearing balances$43,095,000,0001
2012-03-31Rank
Cash & Balances due from depository institutions$170,383,000,0002
By balance type:
Cash items in process of collection$15,256,000,0002
Collection in domestic offices$8,113,000,0002
Currency and coin in domestic offices$7,112,000,0002
Balances due from depository institutions in U.S.$1,304,000,00013
U.S. branches of foreign banks$179,000,00013
Balances due from foreign banks$92,664,000,0001
Foreign branches of U.S. banks$235,000,0008
Balances due from FRB$61,159,000,0003
Memoranda:
Total noninterest-bearing balances$53,732,000,0001
2011-12-31Rank
Cash & Balances due from depository institutions$146,680,000,0002
By balance type:
Cash items in process of collection$17,450,000,0003
Collection in domestic offices$8,989,000,0003
Currency and coin in domestic offices$8,427,000,0002
Balances due from depository institutions in U.S.$1,436,000,00016
U.S. branches of foreign banks$347,000,0006
Balances due from foreign banks$73,816,000,0001
Foreign branches of U.S. banks$1,399,000,0003
Balances due from FRB$53,978,000,0004
Memoranda:
Total noninterest-bearing balances$57,594,000,0001
2011-09-30Rank
Cash & Balances due from depository institutions$189,826,000,0001
By balance type:
Cash items in process of collection$14,837,000,0003
Collection in domestic offices$8,564,000,0003
Currency and coin in domestic offices$6,232,000,0002
Balances due from depository institutions in U.S.$1,461,000,00018
U.S. branches of foreign banks$303,000,0007
Balances due from foreign banks$107,883,000,0001
Foreign branches of U.S. banks$581,000,0006
Balances due from FRB$65,645,000,0002
Memoranda:
Total noninterest-bearing balances$55,615,000,0001
2011-06-30Rank
Cash & Balances due from depository institutions$205,093,000,0001
By balance type:
Cash items in process of collection$14,669,000,0003
Collection in domestic offices$8,129,000,0002
Currency and coin in domestic offices$6,528,000,0003
Balances due from depository institutions in U.S.$1,598,000,00012
U.S. branches of foreign banks$365,000,0007
Balances due from foreign banks$48,656,000,0003
Foreign branches of U.S. banks$724,000,0007
Balances due from FRB$140,170,000,0001
Memoranda:
Total noninterest-bearing balances$29,250,000,0001
2011-03-31Rank
Cash & Balances due from depository institutions$108,243,000,0002
By balance type:
Cash items in process of collection$13,873,000,0003
Collection in domestic offices$7,754,000,0003
Currency and coin in domestic offices$6,110,000,0003
Balances due from depository institutions in U.S.$1,476,000,00014
U.S. branches of foreign banks$122,000,0009
Balances due from foreign banks$27,339,000,0003
Foreign branches of U.S. banks$890,000,0005
Balances due from FRB$65,555,000,0001
Memoranda:
Total noninterest-bearing balances$22,730,000,0002
2010-12-31Rank
Cash & Balances due from depository institutions$51,422,000,0005
By balance type:
Cash items in process of collection$14,155,000,0003
Collection in domestic offices$7,618,000,0003
Currency and coin in domestic offices$6,485,000,0003
Balances due from depository institutions in U.S.$1,488,000,00011
U.S. branches of foreign banks$157,000,0008
Balances due from foreign banks$29,916,000,0003
Foreign branches of U.S. banks$1,520,000,0004
Balances due from FRB$5,863,000,00013
Memoranda:
Total noninterest-bearing balances$26,605,000,0001
2010-09-30Rank
Cash & Balances due from depository institutions$57,130,000,0004
By balance type:
Cash items in process of collection$13,977,000,0003
Collection in domestic offices$8,240,000,0003
Currency and coin in domestic offices$5,706,000,0003
Balances due from depository institutions in U.S.$1,387,000,00014
U.S. branches of foreign banks$76,000,00015
Balances due from foreign banks$28,867,000,0003
Foreign branches of U.S. banks$971,000,0005
Balances due from FRB$12,899,000,0007
Memoranda:
Total noninterest-bearing balances$23,272,000,0001
2010-06-30Rank
Cash & Balances due from depository institutions$73,072,000,0004
By balance type:
Cash items in process of collection$13,652,000,0003
Collection in domestic offices$7,240,000,0003
Currency and coin in domestic offices$6,391,000,0003
Balances due from depository institutions in U.S.$1,274,000,00016
U.S. branches of foreign banks$198,000,0008
Balances due from foreign banks$50,637,000,0003
Foreign branches of U.S. banks$1,083,000,0004
Balances due from FRB$7,509,000,00017
Memoranda:
Total noninterest-bearing balances$31,880,000,0001
2010-03-31Rank
Cash & Balances due from depository institutions$93,053,000,0003
By balance type:
Cash items in process of collection$13,363,000,0003
Collection in domestic offices$7,230,000,0003
Currency and coin in domestic offices$6,120,000,0003
Balances due from depository institutions in U.S.$2,845,000,00010
U.S. branches of foreign banks$1,483,000,0002
Balances due from foreign banks$56,878,000,0002
Foreign branches of U.S. banks$384,000,0008
Balances due from FRB$19,967,000,0005
Memoranda:
Total noninterest-bearing balances$30,680,000,0001
2009-12-31Rank
Cash & Balances due from depository institutions$90,335,000,0003
By balance type:
Cash items in process of collection$15,521,000,0002
Collection in domestic offices$8,833,000,0002
Currency and coin in domestic offices$6,672,000,0002
Balances due from depository institutions in U.S.$2,766,000,0007
U.S. branches of foreign banks$1,662,000,0001
Balances due from foreign banks$28,235,000,0003
Foreign branches of U.S. banks$465,000,00010
Balances due from FRB$43,813,000,0003
Memoranda:
Total noninterest-bearing balances$25,179,000,0001
2009-09-30Rank
Cash & Balances due from depository institutions$85,597,000,0003
By balance type:
Cash items in process of collection$13,274,000,0002
Collection in domestic offices$7,701,000,0002
Currency and coin in domestic offices$5,561,000,0002
Balances due from depository institutions in U.S.$8,215,000,0002
U.S. branches of foreign banks$6,744,000,0001
Balances due from foreign banks$44,655,000,0003
Foreign branches of U.S. banks$542,000,0008
Balances due from FRB$19,453,000,0003
Memoranda:
Total noninterest-bearing balances$20,176,000,0003
2009-06-30Rank
Cash & Balances due from depository institutions$90,918,000,0003
By balance type:
Cash items in process of collection$16,844,000,0002
Collection in domestic offices$11,534,000,0002
Currency and coin in domestic offices$5,301,000,0002
Balances due from depository institutions in U.S.$9,855,000,0001
U.S. branches of foreign banks$8,357,000,0001
Balances due from foreign banks$52,691,000,0002
Foreign branches of U.S. banks$765,000,0006
Balances due from FRB$11,528,000,0007
Memoranda:
Total noninterest-bearing balances$24,279,000,0001
2009-03-31Rank
Cash & Balances due from depository institutions$118,981,000,0003
By balance type:
Cash items in process of collection$17,241,000,0002
Collection in domestic offices$12,269,000,0002
Currency and coin in domestic offices$4,878,000,0002
Balances due from depository institutions in U.S.$19,839,000,0001
U.S. branches of foreign banks$17,510,000,0001
Balances due from foreign banks$63,194,000,0002
Foreign branches of U.S. banks$407,000,00010
Balances due from FRB$18,707,000,0007
Memoranda:
Total noninterest-bearing balances$25,737,000,0002
2008-12-31Rank
Cash & Balances due from depository institutions$172,616,000,0002
By balance type:
Cash items in process of collection$18,594,000,0002
Collection in domestic offices$12,620,000,0002
Currency and coin in domestic offices$5,889,000,0002
Balances due from depository institutions in U.S.$34,751,000,0001
U.S. branches of foreign banks$28,484,000,0001
Balances due from foreign banks$71,300,000,0001
Foreign branches of U.S. banks$1,503,000,0004
Balances due from FRB$47,971,000,0003
Memoranda:
Total noninterest-bearing balances$26,214,000,0002
2008-09-30Rank
Cash & Balances due from depository institutions$89,822,000,0003
By balance type:
Cash items in process of collection$20,141,000,0002
Collection in domestic offices$14,008,000,0002
Currency and coin in domestic offices$5,897,000,0002
Balances due from depository institutions in U.S.$6,665,000,0003
U.S. branches of foreign banks$700,000,0002
Balances due from foreign banks$38,858,000,0002
Foreign branches of U.S. banks$419,000,00012
Balances due from FRB$24,158,000,0003
Memoranda:
Total noninterest-bearing balances$53,334,000,0003
2008-06-30Rank
Cash & Balances due from depository institutions$46,766,000,0003
By balance type:
Cash items in process of collection$20,076,000,0002
Collection in domestic offices$16,415,000,0002
Currency and coin in domestic offices$3,270,000,0002
Balances due from depository institutions in U.S.$1,411,000,00012
U.S. branches of foreign banks$39,000,00016
Balances due from foreign banks$21,942,000,0005
Foreign branches of U.S. banks$95,000,00014
Balances due from FRB$3,337,000,0003
Memoranda:
Total noninterest-bearing balances$31,225,000,0003
2008-03-31Rank
Cash & Balances due from depository institutions$61,810,000,0002
By balance type:
Cash items in process of collection$30,103,000,0001
Collection in domestic offices$26,859,000,0001
Currency and coin in domestic offices$3,240,000,0002
Balances due from depository institutions in U.S.$1,915,000,0008
U.S. branches of foreign banks$356,000,0006
Balances due from foreign banks$27,370,000,0003
Foreign branches of U.S. banks$177,000,00014
Balances due from FRB$2,422,000,0002
Memoranda:
Total noninterest-bearing balances$45,780,000,0001
2007-12-31Rank
Cash & Balances due from depository institutions$52,657,000,0002
By balance type:
Cash items in process of collection$30,442,000,0002
Collection in domestic offices$25,784,000,0001
Currency and coin in domestic offices$4,535,000,0002
Balances due from depository institutions in U.S.$1,559,000,0009
U.S. branches of foreign banks$77,000,00013
Balances due from foreign banks$20,222,000,0004
Foreign branches of U.S. banks$304,000,00010
Balances due from FRB$434,000,0003
Memoranda:
Total noninterest-bearing balances$38,696,000,0001
2007-09-30Rank
Cash & Balances due from depository institutions$61,782,000,0002
By balance type:
Cash items in process of collection$22,731,000,0002
Collection in domestic offices$19,588,000,0001
Currency and coin in domestic offices$2,893,000,0002
Balances due from depository institutions in U.S.$4,061,000,0003
U.S. branches of foreign banks$2,882,000,0001
Balances due from foreign banks$34,129,000,0002
Foreign branches of U.S. banks$526,000,0009
Balances due from FRB$861,000,0004
Memoranda:
Total noninterest-bearing balances$29,968,000,0002
2007-06-30Rank
Cash & Balances due from depository institutions$78,127,000,0002
By balance type:
Cash items in process of collection$24,741,000,0002
Collection in domestic offices$21,490,000,0001
Currency and coin in domestic offices$2,987,000,0003
Balances due from depository institutions in U.S.$3,213,000,0003
U.S. branches of foreign banks$1,309,000,0001
Balances due from foreign banks$46,907,000,0002
Foreign branches of U.S. banks$295,000,00012
Balances due from FRB$3,266,000,0001
Memoranda:
Total noninterest-bearing balances$34,091,000,0001
2007-03-31Rank
Cash & Balances due from depository institutions$63,436,000,0001
By balance type:
Cash items in process of collection$22,102,000,0002
Collection in domestic offices$19,038,000,0001
Currency and coin in domestic offices$2,724,000,0002
Balances due from depository institutions in U.S.$2,301,000,0004
U.S. branches of foreign banks$277,000,0008
Balances due from foreign banks$35,752,000,0002
Foreign branches of U.S. banks$151,000,00014
Balances due from FRB$3,281,000,0001
Memoranda:
Total noninterest-bearing balances$30,680,000,0001
2006-12-31Rank
Cash & Balances due from depository institutions$53,264,000,0002
By balance type:
Cash items in process of collection$30,069,000,0002
Collection in domestic offices$26,317,000,0001
Currency and coin in domestic offices$3,601,000,0003
Balances due from depository institutions in U.S.$814,000,00017
U.S. branches of foreign banks$49,000,00019
Balances due from foreign banks$18,160,000,0003
Foreign branches of U.S. banks$187,000,00011
Balances due from FRB$4,221,000,0001
Memoranda:
Total noninterest-bearing balances$37,841,000,0001
2006-09-30Rank
Cash & Balances due from depository institutions$53,114,000,0001
By balance type:
Cash items in process of collection$24,537,000,0002
Collection in domestic offices$21,922,000,0001
Currency and coin in domestic offices$2,402,000,0004
Balances due from depository institutions in U.S.$1,690,000,0008
U.S. branches of foreign banks$112,000,00016
Balances due from foreign banks$22,961,000,0002
Foreign branches of U.S. banks$139,000,00014
Balances due from FRB$3,926,000,0001
Memoranda:
Total noninterest-bearing balances$35,079,000,0001
2006-06-30Rank
Cash & Balances due from depository institutions$51,806,000,0001
By balance type:
Cash items in process of collection$25,708,000,0002
Collection in domestic offices$22,980,000,0001
Currency and coin in domestic offices$2,505,000,0004
Balances due from depository institutions in U.S.$1,752,000,0005
U.S. branches of foreign banks$63,000,00016
Balances due from foreign banks$19,415,000,0002
Foreign branches of U.S. banks$474,000,0009
Balances due from FRB$4,931,000,0001
Memoranda:
Total noninterest-bearing balances$37,066,000,0001
2006-03-31Rank
Cash & Balances due from depository institutions$46,779,000,0001
By balance type:
Cash items in process of collection$23,203,000,0002
Collection in domestic offices$20,536,000,0001
Currency and coin in domestic offices$2,516,000,0003
Balances due from depository institutions in U.S.$1,235,000,0008
U.S. branches of foreign banks$4,000,00050
Balances due from foreign banks$14,926,000,0002
Foreign branches of U.S. banks$221,000,00014
Balances due from FRB$7,415,000,0001
Memoranda:
Total noninterest-bearing balances$35,771,000,0001
2005-12-31Rank
Cash & Balances due from depository institutions$58,083,000,0001
By balance type:
Cash items in process of collection$28,221,000,0002
Collection in domestic offices$25,153,000,0001
Currency and coin in domestic offices$3,006,000,0004
Balances due from depository institutions in U.S.$2,878,000,0001
U.S. branches of foreign banks$1,336,000,0001
Balances due from foreign banks$24,340,000,0002
Foreign branches of U.S. banks$312,000,00011
Balances due from FRB$2,644,000,0001
Memoranda:
Total noninterest-bearing balances$35,280,000,0001
2005-09-30Rank
Cash & Balances due from depository institutions$46,071,000,0001
By balance type:
Cash items in process of collection$21,580,000,0002
Collection in domestic offices$18,393,000,0002
Currency and coin in domestic offices$2,932,000,0002
Balances due from depository institutions in U.S.$1,952,000,0003
U.S. branches of foreign banks$1,000,00080
Balances due from foreign banks$20,912,000,0002
Foreign branches of U.S. banks$37,000,00019
Balances due from FRB$1,627,000,0002
Memoranda:
Total noninterest-bearing balances$28,433,000,0002
2005-06-30Rank
Cash & Balances due from depository institutions$42,669,000,0002
By balance type:
Cash items in process of collection$25,381,000,0002
Collection in domestic offices$22,259,000,0001
Currency and coin in domestic offices$2,743,000,0004
Balances due from depository institutions in U.S.$1,264,000,0008
U.S. branches of foreign banks$081
Balances due from foreign banks$13,622,000,0003
Foreign branches of U.S. banks$232,000,00014
Balances due from FRB$2,402,000,0001
Memoranda:
Total noninterest-bearing balances$33,595,000,0001
2005-03-31Rank
Cash & Balances due from depository institutions$60,620,000,0001
By balance type:
Cash items in process of collection$22,255,000,0001
Collection in domestic offices$19,383,000,0001
Currency and coin in domestic offices$2,573,000,0004
Balances due from depository institutions in U.S.$2,610,000,0004
U.S. branches of foreign banks$825,000,0003
Balances due from foreign banks$26,871,000,0002
Foreign branches of U.S. banks$167,000,00016
Balances due from FRB$8,884,000,0001
Memoranda:
Total noninterest-bearing balances$36,236,000,0001
2004-12-31Rank
Cash & Balances due from depository institutions$66,508,000,0001
By balance type:
Cash items in process of collection$21,346,000,0001
Collection in domestic offices$18,506,000,0001
Currency and coin in domestic offices$2,712,000,0002
Balances due from depository institutions in U.S.$3,108,000,0003
U.S. branches of foreign banks$1,105,000,0002
Balances due from foreign banks$34,266,000,0001
Foreign branches of U.S. banks$144,000,00013
Balances due from FRB$7,788,000,0001
Memoranda:
Total noninterest-bearing balances$33,880,000,0001
2004-09-30Rank
Cash & Balances due from depository institutions$52,382,000,0001
By balance type:
Cash items in process of collection$12,973,000,0002
Collection in domestic offices$11,661,000,0002
Currency and coin in domestic offices$1,136,000,0007
Balances due from depository institutions in U.S.$4,319,000,0003
U.S. branches of foreign banks$1,825,000,0002
Balances due from foreign banks$33,763,000,0002
Foreign branches of U.S. banks$275,000,00012
Balances due from FRB$1,327,000,0002
Memoranda:
Total noninterest-bearing balances$19,187,000,0002
2004-06-30Rank
Cash & Balances due from depository institutions$61,701,000,0001
By balance type:
Cash items in process of collection$13,305,000,0002
Collection in domestic offices$11,905,000,0002
Currency and coin in domestic offices$1,201,000,0007
Balances due from depository institutions in U.S.$3,721,000,0001
U.S. branches of foreign banks$2,200,000,0001
Balances due from foreign banks$40,254,000,0001
Foreign branches of U.S. banks$172,000,00015
Balances due from FRB$4,421,000,0001
Memoranda:
Total noninterest-bearing balances$22,900,000,0002
2004-03-31Rank
Cash & Balances due from depository institutions$54,693,000,0001
By balance type:
Cash items in process of collection$11,772,000,0003
Collection in domestic offices$10,239,000,0002
Currency and coin in domestic offices$1,231,000,0007
Balances due from depository institutions in U.S.$6,314,000,0001
U.S. branches of foreign banks$3,975,000,0001
Balances due from foreign banks$34,203,000,0001
Foreign branches of U.S. banks$1,228,000,0006
Balances due from FRB$2,404,000,0002
Memoranda:
Total noninterest-bearing balances$19,589,000,0002
2003-12-31Rank
Cash & Balances due from depository institutions$29,050,000,0003
By balance type:
Cash items in process of collection$11,487,000,0002
Collection in domestic offices$10,039,000,0002
Currency and coin in domestic offices$1,329,000,0007
Balances due from depository institutions in U.S.$3,566,000,0004
U.S. branches of foreign banks$200,000,0008
Balances due from foreign banks$12,293,000,0003
Foreign branches of U.S. banks$223,000,00015
Balances due from FRB$1,704,000,0002
Memoranda:
Total noninterest-bearing balances$19,448,000,0002
2003-09-30Rank
Cash & Balances due from depository institutions$27,415,000,0002
By balance type:
Cash items in process of collection$11,043,000,0002
Collection in domestic offices$9,759,000,0002
Currency and coin in domestic offices$1,142,000,0006
Balances due from depository institutions in U.S.$3,014,000,0002
U.S. branches of foreign banks$300,000,0006
Balances due from foreign banks$12,462,000,0003
Foreign branches of U.S. banks$118,000,00024
Balances due from FRB$896,000,0004
Memoranda:
Total noninterest-bearing balances$17,592,000,0002
2003-06-30Rank
Cash & Balances due from depository institutions$33,281,000,0001
By balance type:
Cash items in process of collection$13,937,000,0002
Collection in domestic offices$12,468,000,0002
Currency and coin in domestic offices$1,158,000,0006
Balances due from depository institutions in U.S.$3,690,000,0003
U.S. branches of foreign banks$300,000,0006
Balances due from foreign banks$15,110,000,0003
Foreign branches of U.S. banks$202,000,00019
Balances due from FRB$544,000,0009
Memoranda:
Total noninterest-bearing balances$22,681,000,0002
2003-03-31Rank
Cash & Balances due from depository institutions$28,316,000,0001
By balance type:
Cash items in process of collection$11,347,000,0003
Collection in domestic offices$9,867,000,0003
Currency and coin in domestic offices$1,213,000,0006
Balances due from depository institutions in U.S.$2,268,000,0004
U.S. branches of foreign banks$175,000,0009
Balances due from foreign banks$10,116,000,0004
Foreign branches of U.S. banks$190,000,00021
Balances due from FRB$4,585,000,0001
Memoranda:
Total noninterest-bearing balances$21,434,000,0002
2002-12-31Rank
Cash & Balances due from depository institutions$26,518,000,0003
By balance type:
Cash items in process of collection$12,175,000,0002
Collection in domestic offices$10,516,000,0002
Currency and coin in domestic offices$1,514,000,0006
Balances due from depository institutions in U.S.$3,543,000,0002
U.S. branches of foreign banks$750,000,0001
Balances due from foreign banks$9,017,000,0003
Foreign branches of U.S. banks$149,000,00022
Balances due from FRB$1,783,000,0002
Memoranda:
Total noninterest-bearing balances$18,126,000,0002
2001-12-31Rank
Cash & Balances due from depository institutions$33,891,000,0001
By balance type:
Cash items in process of collection$14,185,000,0002
Collection in domestic offices$12,539,000,0002
Currency and coin in domestic offices$1,444,000,0006
Balances due from depository institutions in U.S.$5,055,000,0003
U.S. branches of foreign banks$2,000,000,0002
Balances due from foreign banks$14,124,000,0003
Foreign branches of U.S. banks$155,000,00019
Balances due from FRB$527,000,0006
Memoranda:
Total noninterest-bearing balances$21,396,000,0002
2000-12-31Rank
Cash & Balances due from depository institutions$29,256,000,0002
By balance type:
Cash items in process of collection$13,736,000,0002
Collection in domestic offices$12,141,000,0002
Currency and coin in domestic offices$1,420,000,0005
Balances due from depository institutions in U.S.$2,022,000,0006
U.S. branches of foreign banks$0103
Balances due from foreign banks$12,249,000,0003
Foreign branches of U.S. banks$176,000,00014
Balances due from FRB$1,249,000,0001
Memoranda:
Total noninterest-bearing balances$22,648,000,0002
1999-12-31Rank
Cash & Balances due from depository institutions$43,436,000,0001
By balance type:
Cash items in process of collection$10,008,000,0002
Collection in domestic offices$8,282,000,0002
Currency and coin in domestic offices$1,627,000,0005
Balances due from depository institutions in U.S.$2,878,000,0002
U.S. branches of foreign banks$2,019,000,0001
Balances due from foreign banks$29,480,000,0001
Foreign branches of U.S. banks$3,367,000,0002
Balances due from FRB$1,070,000,0004
Memoranda:
Total noninterest-bearing balances$13,271,000,0002
1998-12-31Rank
Cash & Balances due from depository institutions$21,720,000,0003
By balance type:
Cash items in process of collection$9,668,000,0004
Collection in domestic offices$8,499,000,0002
Currency and coin in domestic offices$1,019,000,0006
Balances due from depository institutions in U.S.$1,908,000,0005
U.S. branches of foreign banks$22,000,00037
Balances due from foreign banks$8,419,000,0004
Foreign branches of U.S. banks$175,000,00016
Balances due from FRB$1,725,000,0001
Memoranda:
Total noninterest-bearing balances$13,915,000,0002
1997-12-31Rank
Cash & Balances due from depository institutions$15,856,000,0004
By balance type:
Cash items in process of collection$9,766,000,0002
Collection in domestic offices$8,368,000,0002
Currency and coin in domestic offices$1,327,000,0005
Balances due from depository institutions in U.S.$1,071,000,0008
U.S. branches of foreign banks$30,000,00035
Balances due from foreign banks$4,607,000,0005
Foreign branches of U.S. banks$260,000,00012
Balances due from FRB$412,000,00015
Memoranda:
Total noninterest-bearing balances$12,428,000,0002
1996-12-31Rank
Cash & Balances due from depository institutions$19,966,000,0002
By balance type:
Cash items in process of collection$8,466,000,0002
Collection in domestic offices$6,899,000,0001
Currency and coin in domestic offices$1,427,000,0003
Balances due from depository institutions in U.S.$1,903,000,0003
U.S. branches of foreign banks$826,000,0005
Balances due from foreign banks$8,538,000,0002
Foreign branches of U.S. banks$412,000,0009
Balances due from FRB$1,059,000,0002
Memoranda:
Total noninterest-bearing balances$11,509,000,0001
1995-12-31Rank
Cash & Balances due from depository institutions$8,934,000,0005
By balance type:
Cash items in process of collection$4,834,000,0002
Collection in domestic offices$3,752,000,0003
Currency and coin in domestic offices$1,063,000,0003
Balances due from depository institutions in U.S.$241,000,00022
U.S. branches of foreign banks$23,000,00044
Balances due from foreign banks$2,619,000,0007
Foreign branches of U.S. banks$134,000,00018
Balances due from FRB$1,240,000,0002
Memoranda:
Total noninterest-bearing balances$6,390,000,0003
1994-12-31Rank
Cash & Balances due from depository institutions$11,775,000,0003
By balance type:
Cash items in process of collection$4,508,000,0002
Collection in domestic offices$3,458,000,0002
Currency and coin in domestic offices$1,033,000,0002
Balances due from depository institutions in U.S.$1,296,000,0005
U.S. branches of foreign banks$1,021,000,0005
Balances due from foreign banks$4,673,000,0007
Foreign branches of U.S. banks$150,000,00018
Balances due from FRB$1,298,000,0001
Memoranda:
Total noninterest-bearing balances$6,291,000,0003
1993-12-31Rank
Cash & Balances due from depository institutions$10,200,000,0004
By balance type:
Cash items in process of collection$3,335,000,0004
Collection in domestic offices$2,359,000,0004
Currency and coin in domestic offices$956,000,0002
Balances due from depository institutions in U.S.$2,362,000,0001
U.S. branches of foreign banks$1,969,000,0001
Balances due from foreign banks$4,185,000,0005
Foreign branches of U.S. banks$78,000,00018
Balances due from FRB$318,000,00011
Memoranda:
Total noninterest-bearing balances$4,371,000,0005
1992-12-31Rank
Cash & Balances due from depository institutions$8,247,000,0006
By balance type:
Cash items in process of collection$5,028,000,0002
Collection in domestic offices$4,253,000,0002
Currency and coin in domestic offices$756,000,0002
Balances due from depository institutions in U.S.$1,042,000,0006
U.S. branches of foreign banks$80,000,00041
Balances due from foreign banks$1,731,000,00010
Foreign branches of U.S. banks$72,000,00023
Balances due from FRB$446,000,0003
Memoranda:
Total noninterest-bearing balances$6,595,000,0002