Home > JPMorgan Chase Bank > Cash and Balances Due
JPMorgan Chase Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,344,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $23,774,000,000 | 2 |
| Collection in domestic offices | $13,679,000,000 | 2 |
| Currency and coin in domestic offices | $10,064,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,174,000,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $191,128,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,268,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,784,000,000 | 2 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $512,606,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $19,679,000,000 | 2 |
| Collection in domestic offices | $11,057,000,000 | 2 |
| Currency and coin in domestic offices | $8,595,000,000 | 3 |
| Balances due from depository institutions in U.S. | $897,000,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $181,279,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,751,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,694,000,000 | 2 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $495,678,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $19,335,000,000 | 3 |
| Collection in domestic offices | $9,573,000,000 | 2 |
| Currency and coin in domestic offices | $9,724,000,000 | 3 |
| Balances due from depository institutions in U.S. | $493,000,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $222,498,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $253,352,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,783,000,000 | 3 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $551,018,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $18,189,000,000 | 3 |
| Collection in domestic offices | $8,672,000,000 | 2 |
| Currency and coin in domestic offices | $9,461,000,000 | 3 |
| Balances due from depository institutions in U.S. | $5,107,000,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $231,145,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $296,577,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,828,000,000 | 3 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,546,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $21,815,000,000 | 2 |
| Collection in domestic offices | $11,185,000,000 | 2 |
| Currency and coin in domestic offices | $10,604,000,000 | 3 |
| Balances due from depository institutions in U.S. | $663,000,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $225,955,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $320,113,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,258,000,000 | 3 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $645,394,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $18,171,000,000 | 2 |
| Collection in domestic offices | $8,623,000,000 | 2 |
| Currency and coin in domestic offices | $9,531,000,000 | 3 |
| Balances due from depository institutions in U.S. | $837,000,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $216,664,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,722,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,140,000,000 | 2 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $670,549,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $18,672,000,000 | 3 |
| Collection in domestic offices | $7,981,000,000 | 2 |
| Currency and coin in domestic offices | $10,635,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,356,000,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $220,238,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $430,283,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,768,000,000 | 2 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $755,227,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,628,000,000 | 3 |
| Collection in domestic offices | $7,024,000,000 | 2 |
| Currency and coin in domestic offices | $10,558,000,000 | 3 |
| Balances due from depository institutions in U.S. | $617,000,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $223,145,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $513,837,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,718,000,000 | 2 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,395,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,466,000,000 | 3 |
| Collection in domestic offices | $6,224,000,000 | 2 |
| Currency and coin in domestic offices | $11,233,000,000 | 3 |
| Balances due from depository institutions in U.S. | $897,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $220,688,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $501,344,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,657,000,000 | 1 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $760,259,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,266,000,000 | 3 |
| Collection in domestic offices | $7,139,000,000 | 2 |
| Currency and coin in domestic offices | $10,120,000,000 | 3 |
| Balances due from depository institutions in U.S. | $422,000,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $216,796,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $525,775,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,252,000,000 | 2 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $705,682,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,557,000,000 | 3 |
| Collection in domestic offices | $6,987,000,000 | 2 |
| Currency and coin in domestic offices | $10,565,000,000 | 3 |
| Balances due from depository institutions in U.S. | $218,000,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $242,571,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $445,336,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,093,000,000 | 1 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $711,260,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,007,000,000 | 3 |
| Collection in domestic offices | $6,639,000,000 | 2 |
| Currency and coin in domestic offices | $10,365,000,000 | 3 |
| Balances due from depository institutions in U.S. | $617,000,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $228,077,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $465,559,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,579,000,000 | 3 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $527,180,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $18,162,000,000 | 3 |
| Collection in domestic offices | $7,476,000,000 | 2 |
| Currency and coin in domestic offices | $10,684,000,000 | 3 |
| Balances due from depository institutions in U.S. | $661,000,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $229,093,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $279,264,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,205,000,000 | 3 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $487,799,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,216,000,000 | 3 |
| Collection in domestic offices | $6,110,000,000 | 2 |
| Currency and coin in domestic offices | $9,103,000,000 | 3 |
| Balances due from depository institutions in U.S. | $437,000,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $178,312,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $293,834,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,327,000,000 | 4 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $493,413,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,975,000,000 | 3 |
| Collection in domestic offices | $6,470,000,000 | 2 |
| Currency and coin in domestic offices | $9,499,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,112,000,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $169,881,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $306,445,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,953,000,000 | 4 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,087,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $19,100,000,000 | 2 |
| Collection in domestic offices | $5,971,000,000 | 2 |
| Currency and coin in domestic offices | $13,100,000,000 | 1 |
| Balances due from depository institutions in U.S. | $348,000,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $169,169,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,470,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,419,000,000 | 1 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,780,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,364,000,000 | 3 |
| Collection in domestic offices | $7,743,000,000 | 2 |
| Currency and coin in domestic offices | $9,615,000,000 | 3 |
| 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 | $116,528,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,495,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,164,000,000 | 3 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,028,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $16,172,000,000 | 3 |
| Collection in domestic offices | $8,338,000,000 | 2 |
| Currency and coin in domestic offices | $7,829,000,000 | 3 |
| Balances due from depository institutions in U.S. | $457,000,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $121,542,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,857,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,899,000,000 | 4 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,584,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $18,649,000,000 | 2 |
| Collection in domestic offices | $10,302,000,000 | 1 |
| Currency and coin in domestic offices | $8,309,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,012,000,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $130,813,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,110,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,628,000,000 | 3 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,304,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $14,193,000,000 | 3 |
| Collection in domestic offices | $6,456,000,000 | 3 |
| Currency and coin in domestic offices | $7,702,000,000 | 3 |
| Balances due from depository institutions in U.S. | $54,306,000,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $120,561,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,244,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,184,000,000 | 4 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,590,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $16,800,000,000 | 3 |
| Collection in domestic offices | $6,469,000,000 | 3 |
| Currency and coin in domestic offices | $10,262,000,000 | 3 |
| Balances due from depository institutions in U.S. | $49,451,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $110,709,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,630,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,573,000,000 | 4 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $456,307,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $14,926,000,000 | 3 |
| Collection in domestic offices | $6,773,000,000 | 3 |
| Currency and coin in domestic offices | $8,102,000,000 | 3 |
| Balances due from depository institutions in U.S. | $48,717,000,000 | 1 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $118,432,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $274,232,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,217,000,000 | 3 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $437,418,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,192,000,000 | 3 |
| Collection in domestic offices | $6,610,000,000 | 3 |
| Currency and coin in domestic offices | $8,530,000,000 | 3 |
| Balances due from depository institutions in U.S. | $42,707,000,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $103,891,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $275,628,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,267,000,000 | 2 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $445,217,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,111,000,000 | 2 |
| Collection in domestic offices | $5,969,000,000 | 3 |
| Currency and coin in domestic offices | $8,848,000,000 | 2 |
| Balances due from depository institutions in U.S. | $42,896,000,000 | 1 |
| U.S. branches of foreign banks | $730,000,000 | 3 |
| Balances due from foreign banks | $103,656,000,000 | 2 |
| Foreign branches of U.S. banks | $1,151,000,000 | 1 |
| Balances due from FRB | $283,554,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,811,000,000 | 1 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $464,923,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $16,663,000,000 | 3 |
| Collection in domestic offices | $7,525,000,000 | 3 |
| Currency and coin in domestic offices | $9,092,000,000 | 3 |
| Balances due from depository institutions in U.S. | $52,301,000,000 | 1 |
| U.S. branches of foreign banks | $1,184,000,000 | 2 |
| Balances due from foreign banks | $100,497,000,000 | 2 |
| Foreign branches of U.S. banks | $803,000,000 | 1 |
| Balances due from FRB | $295,462,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,943,000,000 | 3 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $488,499,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $13,910,000,000 | 3 |
| Collection in domestic offices | $6,205,000,000 | 3 |
| Currency and coin in domestic offices | $7,691,000,000 | 3 |
| Balances due from depository institutions in U.S. | $42,946,000,000 | 2 |
| U.S. branches of foreign banks | $828,000,000 | 3 |
| Balances due from foreign banks | $95,098,000,000 | 2 |
| Foreign branches of U.S. banks | $559,000,000 | 1 |
| Balances due from FRB | $336,545,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,396,000,000 | 3 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $477,140,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,287,000,000 | 3 |
| Collection in domestic offices | $6,877,000,000 | 3 |
| Currency and coin in domestic offices | $8,397,000,000 | 3 |
| Balances due from depository institutions in U.S. | $41,131,000,000 | 1 |
| U.S. branches of foreign banks | $1,484,000,000 | 2 |
| Balances due from foreign banks | $86,741,000,000 | 2 |
| Foreign branches of U.S. banks | $469,000,000 | 1 |
| Balances due from FRB | $333,981,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,022,000,000 | 2 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,562,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,207,000,000 | 3 |
| Collection in domestic offices | $6,593,000,000 | 2 |
| Currency and coin in domestic offices | $8,487,000,000 | 3 |
| Balances due from depository institutions in U.S. | $34,482,000,000 | 2 |
| U.S. branches of foreign banks | $1,803,000,000 | 2 |
| Balances due from foreign banks | $71,631,000,000 | 2 |
| Foreign branches of U.S. banks | $432,000,000 | 2 |
| Balances due from FRB | $361,242,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,133,000,000 | 3 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,066,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,576,000,000 | 2 |
| Collection in domestic offices | $8,152,000,000 | 2 |
| Currency and coin in domestic offices | $9,420,000,000 | 3 |
| Balances due from depository institutions in U.S. | $33,966,000,000 | 2 |
| U.S. branches of foreign banks | $1,266,000,000 | 2 |
| Balances due from foreign banks | $106,117,000,000 | 1 |
| Foreign branches of U.S. banks | $580,000,000 | 2 |
| Balances due from FRB | $255,407,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,226,000,000 | 3 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $433,156,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,464,000,000 | 2 |
| Collection in domestic offices | $7,205,000,000 | 1 |
| Currency and coin in domestic offices | $8,056,000,000 | 3 |
| Balances due from depository institutions in U.S. | $25,463,000,000 | 2 |
| U.S. branches of foreign banks | $525,000,000 | 4 |
| Balances due from foreign banks | $83,552,000,000 | 2 |
| Foreign branches of U.S. banks | $278,000,000 | 3 |
| Balances due from FRB | $308,677,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000,000 | 3 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $369,087,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,547,000,000 | 2 |
| Collection in domestic offices | $6,063,000,000 | 2 |
| Currency and coin in domestic offices | $9,484,000,000 | 2 |
| Balances due from depository institutions in U.S. | $33,261,000,000 | 2 |
| U.S. branches of foreign banks | $419,000,000 | 5 |
| Balances due from foreign banks | $82,367,000,000 | 2 |
| Foreign branches of U.S. banks | $456,000,000 | 2 |
| Balances due from FRB | $237,912,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,760,000,000 | 3 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,386,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,178,000,000 | 2 |
| Collection in domestic offices | $5,871,000,000 | 2 |
| Currency and coin in domestic offices | $9,294,000,000 | 2 |
| Balances due from depository institutions in U.S. | $37,170,000,000 | 2 |
| U.S. branches of foreign banks | $337,000,000 | 8 |
| Balances due from foreign banks | $59,647,000,000 | 2 |
| Foreign branches of U.S. banks | $428,000,000 | 2 |
| Balances due from FRB | $270,391,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,294,000,000 | 3 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $337,791,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $16,558,000,000 | 2 |
| Collection in domestic offices | $7,054,000,000 | 2 |
| Currency and coin in domestic offices | $9,499,000,000 | 2 |
| Balances due from depository institutions in U.S. | $7,419,000,000 | 2 |
| U.S. branches of foreign banks | $502,000,000 | 3 |
| Balances due from foreign banks | $49,533,000,000 | 2 |
| Foreign branches of U.S. banks | $663,000,000 | 1 |
| Balances due from FRB | $264,281,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,368,000,000 | 2 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,994,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $14,868,000,000 | 2 |
| Collection in domestic offices | $6,253,000,000 | 2 |
| Currency and coin in domestic offices | $8,613,000,000 | 2 |
| Balances due from depository institutions in U.S. | $5,572,000,000 | 3 |
| U.S. branches of foreign banks | $563,000,000 | 3 |
| Balances due from foreign banks | $45,818,000,000 | 3 |
| Foreign branches of U.S. banks | $41,000,000 | 9 |
| Balances due from FRB | $306,736,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,392,000,000 | 2 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,078,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $16,291,000,000 | 2 |
| Collection in domestic offices | $7,403,000,000 | 2 |
| Currency and coin in domestic offices | $8,885,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,505,000,000 | 8 |
| U.S. branches of foreign banks | $504,000,000 | 3 |
| Balances due from foreign banks | $53,117,000,000 | 2 |
| Foreign branches of U.S. banks | $2,517,000,000 | 1 |
| Balances due from FRB | $323,165,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,213,000,000 | 2 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $508,253,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $16,956,000,000 | 2 |
| Collection in domestic offices | $7,581,000,000 | 2 |
| Currency and coin in domestic offices | $9,373,000,000 | 2 |
| Balances due from depository institutions in U.S. | $893,000,000 | 12 |
| U.S. branches of foreign banks | $6,000,000 | 66 |
| Balances due from foreign banks | $43,033,000,000 | 3 |
| Foreign branches of U.S. banks | $2,133,000,000 | 1 |
| Balances due from FRB | $447,371,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,994,000,000 | 2 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,146,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $18,343,000,000 | 2 |
| Collection in domestic offices | $7,510,000,000 | 2 |
| Currency and coin in domestic offices | $10,819,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,258,000,000 | 7 |
| U.S. branches of foreign banks | $109,000,000 | 13 |
| Balances due from foreign banks | $47,818,000,000 | 3 |
| Foreign branches of U.S. banks | $53,000,000 | 9 |
| Balances due from FRB | $432,727,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,658,000,000 | 2 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,964,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,851,000,000 | 2 |
| Collection in domestic offices | $7,366,000,000 | 2 |
| Currency and coin in domestic offices | $8,483,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,208,000,000 | 8 |
| U.S. branches of foreign banks | $213,000,000 | 7 |
| Balances due from foreign banks | $38,938,000,000 | 3 |
| Foreign branches of U.S. banks | $229,000,000 | 6 |
| Balances due from FRB | $356,967,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,213,000,000 | 2 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,468,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,842,000,000 | 2 |
| Collection in domestic offices | $9,002,000,000 | 2 |
| Currency and coin in domestic offices | $8,835,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,174,000,000 | 9 |
| U.S. branches of foreign banks | $123,000,000 | 10 |
| Balances due from foreign banks | $40,262,000,000 | 3 |
| Foreign branches of U.S. banks | $121,000,000 | 8 |
| Balances due from FRB | $344,190,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,474,000,000 | 2 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $381,434,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,496,000,000 | 2 |
| Collection in domestic offices | $8,558,000,000 | 2 |
| Currency and coin in domestic offices | $8,931,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,314,000,000 | 8 |
| U.S. branches of foreign banks | $311,000,000 | 8 |
| Balances due from foreign banks | $48,441,000,000 | 3 |
| Foreign branches of U.S. banks | $230,000,000 | 7 |
| Balances due from FRB | $314,183,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,564,000,000 | 2 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,476,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $18,045,000,000 | 2 |
| Collection in domestic offices | $7,602,000,000 | 3 |
| Currency and coin in domestic offices | $10,433,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,273,000,000 | 8 |
| U.S. branches of foreign banks | $262,000,000 | 6 |
| Balances due from foreign banks | $60,101,000,000 | 2 |
| Foreign branches of U.S. banks | $776,000,000 | 3 |
| Balances due from FRB | $270,057,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,981,000,000 | 1 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $395,189,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $17,636,000,000 | 2 |
| Collection in domestic offices | $8,540,000,000 | 2 |
| Currency and coin in domestic offices | $9,058,000,000 | 1 |
| Balances due from depository institutions in U.S. | $1,889,000,000 | 8 |
| U.S. branches of foreign banks | $388,000,000 | 6 |
| Balances due from foreign banks | $40,461,000,000 | 3 |
| Foreign branches of U.S. banks | $210,000,000 | 5 |
| Balances due from FRB | $335,203,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,619,000,000 | 2 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,118,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $16,909,000,000 | 2 |
| Collection in domestic offices | $8,251,000,000 | 2 |
| Currency and coin in domestic offices | $8,653,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,722,000,000 | 10 |
| U.S. branches of foreign banks | $726,000,000 | 4 |
| Balances due from foreign banks | $61,754,000,000 | 3 |
| Foreign branches of U.S. banks | $392,000,000 | 5 |
| Balances due from FRB | $261,733,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,802,000,000 | 2 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,301,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $14,943,000,000 | 2 |
| Collection in domestic offices | $6,406,000,000 | 2 |
| Currency and coin in domestic offices | $8,528,000,000 | 1 |
| Balances due from depository institutions in U.S. | $1,330,000,000 | 10 |
| U.S. branches of foreign banks | $356,000,000 | 8 |
| Balances due from foreign banks | $71,550,000,000 | 2 |
| Foreign branches of U.S. banks | $450,000,000 | 6 |
| Balances due from FRB | $214,478,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,326,000,000 | 1 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,660,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $19,373,000,000 | 2 |
| Collection in domestic offices | $9,614,000,000 | 3 |
| Currency and coin in domestic offices | $9,742,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,414,000,000 | 10 |
| U.S. branches of foreign banks | $392,000,000 | 6 |
| Balances due from foreign banks | $66,319,000,000 | 3 |
| Foreign branches of U.S. banks | $248,000,000 | 8 |
| Balances due from FRB | $88,554,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,676,000,000 | 1 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,773,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $15,316,000,000 | 2 |
| Collection in domestic offices | $8,295,000,000 | 2 |
| Currency and coin in domestic offices | $6,945,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,456,000,000 | 12 |
| U.S. branches of foreign banks | $463,000,000 | 7 |
| Balances due from foreign banks | $79,499,000,000 | 2 |
| Foreign branches of U.S. banks | $279,000,000 | 7 |
| Balances due from FRB | $62,502,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,980,000,000 | 1 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,095,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $15,446,000,000 | 2 |
| Collection in domestic offices | $8,578,000,000 | 2 |
| Currency and coin in domestic offices | $6,828,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,524,000,000 | 10 |
| U.S. branches of foreign banks | $452,000,000 | 6 |
| Balances due from foreign banks | $78,552,000,000 | 2 |
| Foreign branches of U.S. banks | $879,000,000 | 5 |
| Balances due from FRB | $80,573,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,095,000,000 | 1 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,383,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $15,256,000,000 | 2 |
| Collection in domestic offices | $8,113,000,000 | 2 |
| Currency and coin in domestic offices | $7,112,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,304,000,000 | 13 |
| U.S. branches of foreign banks | $179,000,000 | 13 |
| Balances due from foreign banks | $92,664,000,000 | 1 |
| Foreign branches of U.S. banks | $235,000,000 | 8 |
| Balances due from FRB | $61,159,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,732,000,000 | 1 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,680,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000,000 | 3 |
| Collection in domestic offices | $8,989,000,000 | 3 |
| Currency and coin in domestic offices | $8,427,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,436,000,000 | 16 |
| U.S. branches of foreign banks | $347,000,000 | 6 |
| Balances due from foreign banks | $73,816,000,000 | 1 |
| Foreign branches of U.S. banks | $1,399,000,000 | 3 |
| Balances due from FRB | $53,978,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,594,000,000 | 1 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,826,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $14,837,000,000 | 3 |
| Collection in domestic offices | $8,564,000,000 | 3 |
| Currency and coin in domestic offices | $6,232,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,461,000,000 | 18 |
| U.S. branches of foreign banks | $303,000,000 | 7 |
| Balances due from foreign banks | $107,883,000,000 | 1 |
| Foreign branches of U.S. banks | $581,000,000 | 6 |
| Balances due from FRB | $65,645,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,615,000,000 | 1 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,093,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $14,669,000,000 | 3 |
| Collection in domestic offices | $8,129,000,000 | 2 |
| Currency and coin in domestic offices | $6,528,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,598,000,000 | 12 |
| U.S. branches of foreign banks | $365,000,000 | 7 |
| Balances due from foreign banks | $48,656,000,000 | 3 |
| Foreign branches of U.S. banks | $724,000,000 | 7 |
| Balances due from FRB | $140,170,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,250,000,000 | 1 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,243,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $13,873,000,000 | 3 |
| Collection in domestic offices | $7,754,000,000 | 3 |
| Currency and coin in domestic offices | $6,110,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,476,000,000 | 14 |
| U.S. branches of foreign banks | $122,000,000 | 9 |
| Balances due from foreign banks | $27,339,000,000 | 3 |
| Foreign branches of U.S. banks | $890,000,000 | 5 |
| Balances due from FRB | $65,555,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,730,000,000 | 2 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,422,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $14,155,000,000 | 3 |
| Collection in domestic offices | $7,618,000,000 | 3 |
| Currency and coin in domestic offices | $6,485,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,488,000,000 | 11 |
| U.S. branches of foreign banks | $157,000,000 | 8 |
| Balances due from foreign banks | $29,916,000,000 | 3 |
| Foreign branches of U.S. banks | $1,520,000,000 | 4 |
| Balances due from FRB | $5,863,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,605,000,000 | 1 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,130,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $13,977,000,000 | 3 |
| Collection in domestic offices | $8,240,000,000 | 3 |
| Currency and coin in domestic offices | $5,706,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,387,000,000 | 14 |
| U.S. branches of foreign banks | $76,000,000 | 15 |
| Balances due from foreign banks | $28,867,000,000 | 3 |
| Foreign branches of U.S. banks | $971,000,000 | 5 |
| Balances due from FRB | $12,899,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,272,000,000 | 1 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,072,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $13,652,000,000 | 3 |
| Collection in domestic offices | $7,240,000,000 | 3 |
| Currency and coin in domestic offices | $6,391,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,274,000,000 | 16 |
| U.S. branches of foreign banks | $198,000,000 | 8 |
| Balances due from foreign banks | $50,637,000,000 | 3 |
| Foreign branches of U.S. banks | $1,083,000,000 | 4 |
| Balances due from FRB | $7,509,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,880,000,000 | 1 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,053,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $13,363,000,000 | 3 |
| Collection in domestic offices | $7,230,000,000 | 3 |
| Currency and coin in domestic offices | $6,120,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,845,000,000 | 10 |
| U.S. branches of foreign banks | $1,483,000,000 | 2 |
| Balances due from foreign banks | $56,878,000,000 | 2 |
| Foreign branches of U.S. banks | $384,000,000 | 8 |
| Balances due from FRB | $19,967,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,680,000,000 | 1 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,335,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $15,521,000,000 | 2 |
| Collection in domestic offices | $8,833,000,000 | 2 |
| Currency and coin in domestic offices | $6,672,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,766,000,000 | 7 |
| U.S. branches of foreign banks | $1,662,000,000 | 1 |
| Balances due from foreign banks | $28,235,000,000 | 3 |
| Foreign branches of U.S. banks | $465,000,000 | 10 |
| Balances due from FRB | $43,813,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,179,000,000 | 1 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,597,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $13,274,000,000 | 2 |
| Collection in domestic offices | $7,701,000,000 | 2 |
| Currency and coin in domestic offices | $5,561,000,000 | 2 |
| Balances due from depository institutions in U.S. | $8,215,000,000 | 2 |
| U.S. branches of foreign banks | $6,744,000,000 | 1 |
| Balances due from foreign banks | $44,655,000,000 | 3 |
| Foreign branches of U.S. banks | $542,000,000 | 8 |
| Balances due from FRB | $19,453,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,176,000,000 | 3 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,918,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $16,844,000,000 | 2 |
| Collection in domestic offices | $11,534,000,000 | 2 |
| Currency and coin in domestic offices | $5,301,000,000 | 2 |
| Balances due from depository institutions in U.S. | $9,855,000,000 | 1 |
| U.S. branches of foreign banks | $8,357,000,000 | 1 |
| Balances due from foreign banks | $52,691,000,000 | 2 |
| Foreign branches of U.S. banks | $765,000,000 | 6 |
| Balances due from FRB | $11,528,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,279,000,000 | 1 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,981,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $17,241,000,000 | 2 |
| Collection in domestic offices | $12,269,000,000 | 2 |
| Currency and coin in domestic offices | $4,878,000,000 | 2 |
| Balances due from depository institutions in U.S. | $19,839,000,000 | 1 |
| U.S. branches of foreign banks | $17,510,000,000 | 1 |
| Balances due from foreign banks | $63,194,000,000 | 2 |
| Foreign branches of U.S. banks | $407,000,000 | 10 |
| Balances due from FRB | $18,707,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,737,000,000 | 2 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,616,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $18,594,000,000 | 2 |
| Collection in domestic offices | $12,620,000,000 | 2 |
| Currency and coin in domestic offices | $5,889,000,000 | 2 |
| Balances due from depository institutions in U.S. | $34,751,000,000 | 1 |
| U.S. branches of foreign banks | $28,484,000,000 | 1 |
| Balances due from foreign banks | $71,300,000,000 | 1 |
| Foreign branches of U.S. banks | $1,503,000,000 | 4 |
| Balances due from FRB | $47,971,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,214,000,000 | 2 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,822,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $20,141,000,000 | 2 |
| Collection in domestic offices | $14,008,000,000 | 2 |
| Currency and coin in domestic offices | $5,897,000,000 | 2 |
| Balances due from depository institutions in U.S. | $6,665,000,000 | 3 |
| U.S. branches of foreign banks | $700,000,000 | 2 |
| Balances due from foreign banks | $38,858,000,000 | 2 |
| Foreign branches of U.S. banks | $419,000,000 | 12 |
| Balances due from FRB | $24,158,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,334,000,000 | 3 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,766,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $20,076,000,000 | 2 |
| Collection in domestic offices | $16,415,000,000 | 2 |
| Currency and coin in domestic offices | $3,270,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,411,000,000 | 12 |
| U.S. branches of foreign banks | $39,000,000 | 16 |
| Balances due from foreign banks | $21,942,000,000 | 5 |
| Foreign branches of U.S. banks | $95,000,000 | 14 |
| Balances due from FRB | $3,337,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,225,000,000 | 3 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,810,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $30,103,000,000 | 1 |
| Collection in domestic offices | $26,859,000,000 | 1 |
| Currency and coin in domestic offices | $3,240,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,915,000,000 | 8 |
| U.S. branches of foreign banks | $356,000,000 | 6 |
| Balances due from foreign banks | $27,370,000,000 | 3 |
| Foreign branches of U.S. banks | $177,000,000 | 14 |
| Balances due from FRB | $2,422,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,780,000,000 | 1 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,657,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $30,442,000,000 | 2 |
| Collection in domestic offices | $25,784,000,000 | 1 |
| Currency and coin in domestic offices | $4,535,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,559,000,000 | 9 |
| U.S. branches of foreign banks | $77,000,000 | 13 |
| Balances due from foreign banks | $20,222,000,000 | 4 |
| Foreign branches of U.S. banks | $304,000,000 | 10 |
| Balances due from FRB | $434,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,696,000,000 | 1 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,782,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $22,731,000,000 | 2 |
| Collection in domestic offices | $19,588,000,000 | 1 |
| Currency and coin in domestic offices | $2,893,000,000 | 2 |
| Balances due from depository institutions in U.S. | $4,061,000,000 | 3 |
| U.S. branches of foreign banks | $2,882,000,000 | 1 |
| Balances due from foreign banks | $34,129,000,000 | 2 |
| Foreign branches of U.S. banks | $526,000,000 | 9 |
| Balances due from FRB | $861,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,968,000,000 | 2 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,127,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $24,741,000,000 | 2 |
| Collection in domestic offices | $21,490,000,000 | 1 |
| Currency and coin in domestic offices | $2,987,000,000 | 3 |
| Balances due from depository institutions in U.S. | $3,213,000,000 | 3 |
| U.S. branches of foreign banks | $1,309,000,000 | 1 |
| Balances due from foreign banks | $46,907,000,000 | 2 |
| Foreign branches of U.S. banks | $295,000,000 | 12 |
| Balances due from FRB | $3,266,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,091,000,000 | 1 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,436,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $22,102,000,000 | 2 |
| Collection in domestic offices | $19,038,000,000 | 1 |
| Currency and coin in domestic offices | $2,724,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,301,000,000 | 4 |
| U.S. branches of foreign banks | $277,000,000 | 8 |
| Balances due from foreign banks | $35,752,000,000 | 2 |
| Foreign branches of U.S. banks | $151,000,000 | 14 |
| Balances due from FRB | $3,281,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,680,000,000 | 1 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,264,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $30,069,000,000 | 2 |
| Collection in domestic offices | $26,317,000,000 | 1 |
| Currency and coin in domestic offices | $3,601,000,000 | 3 |
| Balances due from depository institutions in U.S. | $814,000,000 | 17 |
| U.S. branches of foreign banks | $49,000,000 | 19 |
| Balances due from foreign banks | $18,160,000,000 | 3 |
| Foreign branches of U.S. banks | $187,000,000 | 11 |
| Balances due from FRB | $4,221,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,841,000,000 | 1 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,114,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $24,537,000,000 | 2 |
| Collection in domestic offices | $21,922,000,000 | 1 |
| Currency and coin in domestic offices | $2,402,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,690,000,000 | 8 |
| U.S. branches of foreign banks | $112,000,000 | 16 |
| Balances due from foreign banks | $22,961,000,000 | 2 |
| Foreign branches of U.S. banks | $139,000,000 | 14 |
| Balances due from FRB | $3,926,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,079,000,000 | 1 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,806,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $25,708,000,000 | 2 |
| Collection in domestic offices | $22,980,000,000 | 1 |
| Currency and coin in domestic offices | $2,505,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,752,000,000 | 5 |
| U.S. branches of foreign banks | $63,000,000 | 16 |
| Balances due from foreign banks | $19,415,000,000 | 2 |
| Foreign branches of U.S. banks | $474,000,000 | 9 |
| Balances due from FRB | $4,931,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,066,000,000 | 1 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,779,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $23,203,000,000 | 2 |
| Collection in domestic offices | $20,536,000,000 | 1 |
| Currency and coin in domestic offices | $2,516,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,235,000,000 | 8 |
| U.S. branches of foreign banks | $4,000,000 | 50 |
| Balances due from foreign banks | $14,926,000,000 | 2 |
| Foreign branches of U.S. banks | $221,000,000 | 14 |
| Balances due from FRB | $7,415,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,771,000,000 | 1 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,083,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $28,221,000,000 | 2 |
| Collection in domestic offices | $25,153,000,000 | 1 |
| Currency and coin in domestic offices | $3,006,000,000 | 4 |
| Balances due from depository institutions in U.S. | $2,878,000,000 | 1 |
| U.S. branches of foreign banks | $1,336,000,000 | 1 |
| Balances due from foreign banks | $24,340,000,000 | 2 |
| Foreign branches of U.S. banks | $312,000,000 | 11 |
| Balances due from FRB | $2,644,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,280,000,000 | 1 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,071,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $21,580,000,000 | 2 |
| Collection in domestic offices | $18,393,000,000 | 2 |
| Currency and coin in domestic offices | $2,932,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,952,000,000 | 3 |
| U.S. branches of foreign banks | $1,000,000 | 80 |
| Balances due from foreign banks | $20,912,000,000 | 2 |
| Foreign branches of U.S. banks | $37,000,000 | 19 |
| Balances due from FRB | $1,627,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,433,000,000 | 2 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,669,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $25,381,000,000 | 2 |
| Collection in domestic offices | $22,259,000,000 | 1 |
| Currency and coin in domestic offices | $2,743,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,264,000,000 | 8 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $13,622,000,000 | 3 |
| Foreign branches of U.S. banks | $232,000,000 | 14 |
| Balances due from FRB | $2,402,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,595,000,000 | 1 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,620,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $22,255,000,000 | 1 |
| Collection in domestic offices | $19,383,000,000 | 1 |
| Currency and coin in domestic offices | $2,573,000,000 | 4 |
| Balances due from depository institutions in U.S. | $2,610,000,000 | 4 |
| U.S. branches of foreign banks | $825,000,000 | 3 |
| Balances due from foreign banks | $26,871,000,000 | 2 |
| Foreign branches of U.S. banks | $167,000,000 | 16 |
| Balances due from FRB | $8,884,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,236,000,000 | 1 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,508,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $21,346,000,000 | 1 |
| Collection in domestic offices | $18,506,000,000 | 1 |
| Currency and coin in domestic offices | $2,712,000,000 | 2 |
| Balances due from depository institutions in U.S. | $3,108,000,000 | 3 |
| U.S. branches of foreign banks | $1,105,000,000 | 2 |
| Balances due from foreign banks | $34,266,000,000 | 1 |
| Foreign branches of U.S. banks | $144,000,000 | 13 |
| Balances due from FRB | $7,788,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,880,000,000 | 1 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,382,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000,000 | 2 |
| Collection in domestic offices | $11,661,000,000 | 2 |
| Currency and coin in domestic offices | $1,136,000,000 | 7 |
| Balances due from depository institutions in U.S. | $4,319,000,000 | 3 |
| U.S. branches of foreign banks | $1,825,000,000 | 2 |
| Balances due from foreign banks | $33,763,000,000 | 2 |
| Foreign branches of U.S. banks | $275,000,000 | 12 |
| Balances due from FRB | $1,327,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,187,000,000 | 2 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,701,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $13,305,000,000 | 2 |
| Collection in domestic offices | $11,905,000,000 | 2 |
| Currency and coin in domestic offices | $1,201,000,000 | 7 |
| Balances due from depository institutions in U.S. | $3,721,000,000 | 1 |
| U.S. branches of foreign banks | $2,200,000,000 | 1 |
| Balances due from foreign banks | $40,254,000,000 | 1 |
| Foreign branches of U.S. banks | $172,000,000 | 15 |
| Balances due from FRB | $4,421,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,900,000,000 | 2 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,693,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $11,772,000,000 | 3 |
| Collection in domestic offices | $10,239,000,000 | 2 |
| Currency and coin in domestic offices | $1,231,000,000 | 7 |
| Balances due from depository institutions in U.S. | $6,314,000,000 | 1 |
| U.S. branches of foreign banks | $3,975,000,000 | 1 |
| Balances due from foreign banks | $34,203,000,000 | 1 |
| Foreign branches of U.S. banks | $1,228,000,000 | 6 |
| Balances due from FRB | $2,404,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,589,000,000 | 2 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,050,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $11,487,000,000 | 2 |
| Collection in domestic offices | $10,039,000,000 | 2 |
| Currency and coin in domestic offices | $1,329,000,000 | 7 |
| Balances due from depository institutions in U.S. | $3,566,000,000 | 4 |
| U.S. branches of foreign banks | $200,000,000 | 8 |
| Balances due from foreign banks | $12,293,000,000 | 3 |
| Foreign branches of U.S. banks | $223,000,000 | 15 |
| Balances due from FRB | $1,704,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,448,000,000 | 2 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,415,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $11,043,000,000 | 2 |
| Collection in domestic offices | $9,759,000,000 | 2 |
| Currency and coin in domestic offices | $1,142,000,000 | 6 |
| Balances due from depository institutions in U.S. | $3,014,000,000 | 2 |
| U.S. branches of foreign banks | $300,000,000 | 6 |
| Balances due from foreign banks | $12,462,000,000 | 3 |
| Foreign branches of U.S. banks | $118,000,000 | 24 |
| Balances due from FRB | $896,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,592,000,000 | 2 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,281,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $13,937,000,000 | 2 |
| Collection in domestic offices | $12,468,000,000 | 2 |
| Currency and coin in domestic offices | $1,158,000,000 | 6 |
| Balances due from depository institutions in U.S. | $3,690,000,000 | 3 |
| U.S. branches of foreign banks | $300,000,000 | 6 |
| Balances due from foreign banks | $15,110,000,000 | 3 |
| Foreign branches of U.S. banks | $202,000,000 | 19 |
| Balances due from FRB | $544,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,681,000,000 | 2 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,316,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $11,347,000,000 | 3 |
| Collection in domestic offices | $9,867,000,000 | 3 |
| Currency and coin in domestic offices | $1,213,000,000 | 6 |
| Balances due from depository institutions in U.S. | $2,268,000,000 | 4 |
| U.S. branches of foreign banks | $175,000,000 | 9 |
| Balances due from foreign banks | $10,116,000,000 | 4 |
| Foreign branches of U.S. banks | $190,000,000 | 21 |
| Balances due from FRB | $4,585,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,434,000,000 | 2 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,518,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $12,175,000,000 | 2 |
| Collection in domestic offices | $10,516,000,000 | 2 |
| Currency and coin in domestic offices | $1,514,000,000 | 6 |
| Balances due from depository institutions in U.S. | $3,543,000,000 | 2 |
| U.S. branches of foreign banks | $750,000,000 | 1 |
| Balances due from foreign banks | $9,017,000,000 | 3 |
| Foreign branches of U.S. banks | $149,000,000 | 22 |
| Balances due from FRB | $1,783,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,126,000,000 | 2 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,891,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $14,185,000,000 | 2 |
| Collection in domestic offices | $12,539,000,000 | 2 |
| Currency and coin in domestic offices | $1,444,000,000 | 6 |
| Balances due from depository institutions in U.S. | $5,055,000,000 | 3 |
| U.S. branches of foreign banks | $2,000,000,000 | 2 |
| Balances due from foreign banks | $14,124,000,000 | 3 |
| Foreign branches of U.S. banks | $155,000,000 | 19 |
| Balances due from FRB | $527,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,396,000,000 | 2 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,256,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $13,736,000,000 | 2 |
| Collection in domestic offices | $12,141,000,000 | 2 |
| Currency and coin in domestic offices | $1,420,000,000 | 5 |
| Balances due from depository institutions in U.S. | $2,022,000,000 | 6 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $12,249,000,000 | 3 |
| Foreign branches of U.S. banks | $176,000,000 | 14 |
| Balances due from FRB | $1,249,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,648,000,000 | 2 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,436,000,000 | 1 |
| By balance type: | ||
| Cash items in process of collection | $10,008,000,000 | 2 |
| Collection in domestic offices | $8,282,000,000 | 2 |
| Currency and coin in domestic offices | $1,627,000,000 | 5 |
| Balances due from depository institutions in U.S. | $2,878,000,000 | 2 |
| U.S. branches of foreign banks | $2,019,000,000 | 1 |
| Balances due from foreign banks | $29,480,000,000 | 1 |
| Foreign branches of U.S. banks | $3,367,000,000 | 2 |
| Balances due from FRB | $1,070,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,271,000,000 | 2 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,720,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $9,668,000,000 | 4 |
| Collection in domestic offices | $8,499,000,000 | 2 |
| Currency and coin in domestic offices | $1,019,000,000 | 6 |
| Balances due from depository institutions in U.S. | $1,908,000,000 | 5 |
| U.S. branches of foreign banks | $22,000,000 | 37 |
| Balances due from foreign banks | $8,419,000,000 | 4 |
| Foreign branches of U.S. banks | $175,000,000 | 16 |
| Balances due from FRB | $1,725,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,915,000,000 | 2 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,856,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $9,766,000,000 | 2 |
| Collection in domestic offices | $8,368,000,000 | 2 |
| Currency and coin in domestic offices | $1,327,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,071,000,000 | 8 |
| U.S. branches of foreign banks | $30,000,000 | 35 |
| Balances due from foreign banks | $4,607,000,000 | 5 |
| Foreign branches of U.S. banks | $260,000,000 | 12 |
| Balances due from FRB | $412,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,428,000,000 | 2 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $8,466,000,000 | 2 |
| Collection in domestic offices | $6,899,000,000 | 1 |
| Currency and coin in domestic offices | $1,427,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,903,000,000 | 3 |
| U.S. branches of foreign banks | $826,000,000 | 5 |
| Balances due from foreign banks | $8,538,000,000 | 2 |
| Foreign branches of U.S. banks | $412,000,000 | 9 |
| Balances due from FRB | $1,059,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000,000 | 1 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000,000 | 2 |
| Collection in domestic offices | $3,752,000,000 | 3 |
| Currency and coin in domestic offices | $1,063,000,000 | 3 |
| Balances due from depository institutions in U.S. | $241,000,000 | 22 |
| U.S. branches of foreign banks | $23,000,000 | 44 |
| Balances due from foreign banks | $2,619,000,000 | 7 |
| Foreign branches of U.S. banks | $134,000,000 | 18 |
| Balances due from FRB | $1,240,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000,000 | 3 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000,000 | 2 |
| Collection in domestic offices | $3,458,000,000 | 2 |
| Currency and coin in domestic offices | $1,033,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,296,000,000 | 5 |
| U.S. branches of foreign banks | $1,021,000,000 | 5 |
| Balances due from foreign banks | $4,673,000,000 | 7 |
| Foreign branches of U.S. banks | $150,000,000 | 18 |
| Balances due from FRB | $1,298,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000,000 | 3 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000,000 | 4 |
| Collection in domestic offices | $2,359,000,000 | 4 |
| Currency and coin in domestic offices | $956,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,362,000,000 | 1 |
| U.S. branches of foreign banks | $1,969,000,000 | 1 |
| Balances due from foreign banks | $4,185,000,000 | 5 |
| Foreign branches of U.S. banks | $78,000,000 | 18 |
| Balances due from FRB | $318,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000,000 | 5 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $5,028,000,000 | 2 |
| Collection in domestic offices | $4,253,000,000 | 2 |
| Currency and coin in domestic offices | $756,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,042,000,000 | 6 |
| U.S. branches of foreign banks | $80,000,000 | 41 |
| Balances due from foreign banks | $1,731,000,000 | 10 |
| Foreign branches of U.S. banks | $72,000,000 | 23 |
| Balances due from FRB | $446,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000,000 | 2 |