Home > Newtown Savings Bank > Cash and Balances Due

Newtown Savings Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$8,776,0003,313
By balance type:
Cash items in process of collection$5,362,000588
Collection in domestic offices$2,210,000500
Currency and coin in domestic offices$3,152,000531
Balances due from depository institutions in U.S.$1,591,000760
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$1,823,000783
Memoranda:
Total noninterest-bearing balances$5,851,0001,873
2023-09-30Rank
Cash & Balances due from depository institutions$31,870,0001,576
By balance type:
Cash items in process of collection$1,918,000770
Collection in domestic offices$737,000562
Currency and coin in domestic offices$1,181,000711
Balances due from depository institutions in U.S.$6,396,000541
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$23,556,000579
Memoranda:
Total noninterest-bearing balances$2,447,0003,091
2023-06-30Rank
Cash & Balances due from depository institutions$28,627,0001,665
By balance type:
Cash items in process of collection$6,116,000581
Collection in domestic offices$2,952,000484
Currency and coin in domestic offices$3,164,000523
Balances due from depository institutions in U.S.$10,065,000450
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$12,446,000633
Memoranda:
Total noninterest-bearing balances$6,707,0001,647
2023-03-31Rank
Cash & Balances due from depository institutions$112,897,000615
By balance type:
Cash items in process of collection$9,139,000487
Collection in domestic offices$6,196,000384
Currency and coin in domestic offices$2,943,000555
Balances due from depository institutions in U.S.$6,641,000540
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$97,117,000368
Memoranda:
Total noninterest-bearing balances$9,626,0001,174
2022-12-31Rank
Cash & Balances due from depository institutions$62,622,000944
By balance type:
Cash items in process of collection$10,261,000479
Collection in domestic offices$7,094,000384
Currency and coin in domestic offices$3,167,000555
Balances due from depository institutions in U.S.$7,594,000530
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$44,767,000441
Memoranda:
Total noninterest-bearing balances$10,742,0001,140
2022-09-30Rank
Cash & Balances due from depository institutions$322,355,000265
By balance type:
Cash items in process of collection$11,362,000457
Collection in domestic offices$8,493,000362
Currency and coin in domestic offices$2,869,000582
Balances due from depository institutions in U.S.$7,984,000525
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$303,009,000178
Memoranda:
Total noninterest-bearing balances$11,932,0001,028
2022-06-30Rank
Cash & Balances due from depository institutions$360,437,000269
By balance type:
Cash items in process of collection$9,336,000514
Collection in domestic offices$6,145,000413
Currency and coin in domestic offices$3,191,000577
Balances due from depository institutions in U.S.$9,387,000492
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$341,714,000204
Memoranda:
Total noninterest-bearing balances$9,841,0001,300
2022-03-31Rank
Cash & Balances due from depository institutions$476,475,000279
By balance type:
Cash items in process of collection$7,368,000548
Collection in domestic offices$4,268,000441
Currency and coin in domestic offices$3,100,000582
Balances due from depository institutions in U.S.$12,976,000472
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$456,131,000228
Memoranda:
Total noninterest-bearing balances$7,865,0001,667
2021-12-31Rank
Cash & Balances due from depository institutions$534,602,000276
By balance type:
Cash items in process of collection$7,579,000513
Collection in domestic offices$4,423,000396
Currency and coin in domestic offices$3,156,000574
Balances due from depository institutions in U.S.$15,991,000427
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$511,032,000230
Memoranda:
Total noninterest-bearing balances$8,506,0001,472
2021-09-30Rank
Cash & Balances due from depository institutions$475,160,000323
By balance type:
Cash items in process of collection$7,213,000573
Collection in domestic offices$4,110,000474
Currency and coin in domestic offices$3,103,000592
Balances due from depository institutions in U.S.$14,878,000466
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$453,069,000269
Memoranda:
Total noninterest-bearing balances$8,119,0001,674
2021-06-30Rank
Cash & Balances due from depository institutions$336,073,000408
By balance type:
Cash items in process of collection$9,527,000518
Collection in domestic offices$6,683,000399
Currency and coin in domestic offices$2,844,000621
Balances due from depository institutions in U.S.$15,696,000467
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$310,850,000310
Memoranda:
Total noninterest-bearing balances$10,502,0001,333
2021-03-31Rank
Cash & Balances due from depository institutions$315,982,000423
By balance type:
Cash items in process of collection$9,495,000496
Collection in domestic offices$6,665,000381
Currency and coin in domestic offices$2,830,000619
Balances due from depository institutions in U.S.$15,645,000463
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$290,842,000327
Memoranda:
Total noninterest-bearing balances$10,429,0001,322
2020-12-31Rank
Cash & Balances due from depository institutions$294,970,000387
By balance type:
Cash items in process of collection$21,010,000323
Collection in domestic offices$18,029,000227
Currency and coin in domestic offices$2,981,000618
Balances due from depository institutions in U.S.$8,588,000589
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$265,372,000294
Memoranda:
Total noninterest-bearing balances$21,870,000619
2020-09-30Rank
Cash & Balances due from depository institutions$229,424,000414
By balance type:
Cash items in process of collection$11,156,000473
Collection in domestic offices$7,996,000362
Currency and coin in domestic offices$3,160,000600
Balances due from depository institutions in U.S.$17,093,000451
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$201,175,000308
Memoranda:
Total noninterest-bearing balances$12,040,0001,035
2020-06-30Rank
Cash & Balances due from depository institutions$281,050,000345
By balance type:
Cash items in process of collection$10,395,000501
Collection in domestic offices$7,502,000394
Currency and coin in domestic offices$2,893,000639
Balances due from depository institutions in U.S.$21,643,000402
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$249,012,000267
Memoranda:
Total noninterest-bearing balances$11,964,0001,044
2020-03-31Rank
Cash & Balances due from depository institutions$159,017,000426
By balance type:
Cash items in process of collection$12,308,000458
Collection in domestic offices$8,553,000312
Currency and coin in domestic offices$3,755,000609
Balances due from depository institutions in U.S.$22,274,000372
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$124,435,000295
Memoranda:
Total noninterest-bearing balances$12,866,000900
2019-12-31Rank
Cash & Balances due from depository institutions$43,293,0001,243
By balance type:
Cash items in process of collection$14,313,000432
Collection in domestic offices$11,313,000320
Currency and coin in domestic offices$3,000,000663
Balances due from depository institutions in U.S.$16,389,000423
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$12,591,000726
Memoranda:
Total noninterest-bearing balances$15,931,000709
2019-09-30Rank
Cash & Balances due from depository institutions$40,060,0001,344
By balance type:
Cash items in process of collection$13,942,000494
Collection in domestic offices$11,027,000413
Currency and coin in domestic offices$2,915,000666
Balances due from depository institutions in U.S.$18,897,000399
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$7,221,000802
Memoranda:
Total noninterest-bearing balances$14,831,000807
2019-06-30Rank
Cash & Balances due from depository institutions$36,427,0001,330
By balance type:
Cash items in process of collection$14,977,000476
Collection in domestic offices$12,377,000352
Currency and coin in domestic offices$2,600,000789
Balances due from depository institutions in U.S.$12,330,000530
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$9,120,000860
Memoranda:
Total noninterest-bearing balances$15,863,000692
2019-03-31Rank
Cash & Balances due from depository institutions$61,475,000833
By balance type:
Cash items in process of collection$13,055,000507
Collection in domestic offices$10,646,000374
Currency and coin in domestic offices$2,409,000823
Balances due from depository institutions in U.S.$15,277,000464
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$33,143,000599
Memoranda:
Total noninterest-bearing balances$13,942,000751
2018-12-31Rank
Cash & Balances due from depository institutions$45,655,000995
By balance type:
Cash items in process of collection$18,794,000427
Collection in domestic offices$15,781,000332
Currency and coin in domestic offices$3,013,000789
Balances due from depository institutions in U.S.$18,907,000372
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$7,954,000854
Memoranda:
Total noninterest-bearing balances$19,677,000596
2018-09-30Rank
Cash & Balances due from depository institutions$43,815,0001,001
By balance type:
Cash items in process of collection$14,351,000492
Collection in domestic offices$11,825,000372
Currency and coin in domestic offices$2,526,000823
Balances due from depository institutions in U.S.$12,976,000479
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$16,488,000686
Memoranda:
Total noninterest-bearing balances$15,235,000715
2018-06-30Rank
Cash & Balances due from depository institutions$36,953,0001,174
By balance type:
Cash items in process of collection$10,281,000611
Collection in domestic offices$7,584,000513
Currency and coin in domestic offices$2,697,000811
Balances due from depository institutions in U.S.$18,062,000380
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$8,610,000850
Memoranda:
Total noninterest-bearing balances$16,898,000659
2018-03-31Rank
Cash & Balances due from depository institutions$44,885,0001,034
By balance type:
Cash items in process of collection$6,672,000726
Collection in domestic offices$4,318,000590
Currency and coin in domestic offices$2,354,000856
Balances due from depository institutions in U.S.$21,425,000329
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$16,788,000758
Memoranda:
Total noninterest-bearing balances$16,291,000630
2017-12-31Rank
Cash & Balances due from depository institutions$39,594,0001,147
By balance type:
Cash items in process of collection$12,859,000595
Collection in domestic offices$10,082,000463
Currency and coin in domestic offices$2,777,0001,148
Balances due from depository institutions in U.S.$17,790,000547
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$8,945,0001,305
Memoranda:
Total noninterest-bearing balances$19,934,000595
2017-09-30Rank
Cash & Balances due from depository institutions$43,263,0001,054
By balance type:
Cash items in process of collection$11,813,000536
Collection in domestic offices$9,651,000416
Currency and coin in domestic offices$2,162,000912
Balances due from depository institutions in U.S.$16,760,000417
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$14,690,000792
Memoranda:
Total noninterest-bearing balances$19,087,000598
2017-06-30Rank
Cash & Balances due from depository institutions$30,881,0001,444
By balance type:
Cash items in process of collection$11,383,000625
Collection in domestic offices$9,091,000488
Currency and coin in domestic offices$2,292,0001,299
Balances due from depository institutions in U.S.$16,056,000571
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$3,442,0001,630
Memoranda:
Total noninterest-bearing balances$19,204,000599
2017-03-31Rank
Cash & Balances due from depository institutions$30,626,0001,549
By balance type:
Cash items in process of collection$10,438,000588
Collection in domestic offices$8,258,000445
Currency and coin in domestic offices$2,180,000960
Balances due from depository institutions in U.S.$17,428,000428
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$2,760,0001,164
Memoranda:
Total noninterest-bearing balances$19,383,000579
2016-12-31Rank
Cash & Balances due from depository institutions$29,514,0001,541
By balance type:
Cash items in process of collection$9,458,000750
Collection in domestic offices$7,098,000576
Currency and coin in domestic offices$2,360,0001,327
Balances due from depository institutions in U.S.$15,460,000644
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$4,596,0001,584
Memoranda:
Total noninterest-bearing balances$16,695,000693
2016-09-30Rank
Cash & Balances due from depository institutions$45,882,0001,045
By balance type:
Cash items in process of collection$10,918,000633
Collection in domestic offices$8,586,000491
Currency and coin in domestic offices$2,332,0001,286
Balances due from depository institutions in U.S.$16,106,000629
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$18,858,0001,048
Memoranda:
Total noninterest-bearing balances$18,690,000625
2016-06-30Rank
Cash & Balances due from depository institutions$24,978,0001,803
By balance type:
Cash items in process of collection$8,677,000780
Collection in domestic offices$6,268,000554
Currency and coin in domestic offices$2,409,0001,355
Balances due from depository institutions in U.S.$12,216,000792
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$4,085,0001,637
Memoranda:
Total noninterest-bearing balances$14,186,000810
2016-03-31Rank
Cash & Balances due from depository institutions$34,481,0001,387
By balance type:
Cash items in process of collection$8,705,000728
Collection in domestic offices$6,357,000500
Currency and coin in domestic offices$2,348,0001,357
Balances due from depository institutions in U.S.$13,331,000698
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$12,445,0001,312
Memoranda:
Total noninterest-bearing balances$15,345,000704
2015-12-31Rank
Cash & Balances due from depository institutions$26,965,0001,660
By balance type:
Cash items in process of collection$9,284,000707
Collection in domestic offices$6,972,000521
Currency and coin in domestic offices$2,312,0001,343
Balances due from depository institutions in U.S.$16,506,000580
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,175,0001,869
Memoranda:
Total noninterest-bearing balances$18,999,000597
2015-09-30Rank
Cash & Balances due from depository institutions$22,787,0001,914
By balance type:
Cash items in process of collection$10,253,000627
Collection in domestic offices$7,900,000425
Currency and coin in domestic offices$2,353,0001,357
Balances due from depository institutions in U.S.$12,228,000732
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$306,0002,055
Memoranda:
Total noninterest-bearing balances$15,497,000719
2015-06-30Rank
Cash & Balances due from depository institutions$23,307,0001,854
By balance type:
Cash items in process of collection$8,300,000837
Collection in domestic offices$6,015,000623
Currency and coin in domestic offices$2,285,0001,363
Balances due from depository institutions in U.S.$13,195,000653
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,812,0001,854
Memoranda:
Total noninterest-bearing balances$14,538,000804
2015-03-31Rank
Cash & Balances due from depository institutions$23,463,0002,072
By balance type:
Cash items in process of collection$7,437,000891
Collection in domestic offices$5,521,000644
Currency and coin in domestic offices$1,916,0001,531
Balances due from depository institutions in U.S.$15,116,000627
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$910,0002,019
Memoranda:
Total noninterest-bearing balances$14,605,000793
2014-12-31Rank
Cash & Balances due from depository institutions$24,802,0001,861
By balance type:
Cash items in process of collection$10,953,000652
Collection in domestic offices$8,574,000462
Currency and coin in domestic offices$2,379,0001,338
Balances due from depository institutions in U.S.$12,503,000698
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,346,0001,898
Memoranda:
Total noninterest-bearing balances$17,478,000678
2014-09-30Rank
Cash & Balances due from depository institutions$24,272,0001,833
By balance type:
Cash items in process of collection$10,202,000683
Collection in domestic offices$8,133,000463
Currency and coin in domestic offices$2,069,0001,451
Balances due from depository institutions in U.S.$11,580,000733
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,490,0001,772
Memoranda:
Total noninterest-bearing balances$15,170,000749
2014-06-30Rank
Cash & Balances due from depository institutions$22,723,0001,994
By balance type:
Cash items in process of collection$12,988,000636
Collection in domestic offices$11,050,000480
Currency and coin in domestic offices$1,938,0001,488
Balances due from depository institutions in U.S.$8,429,000975
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,306,0001,898
Memoranda:
Total noninterest-bearing balances$15,060,000886
2014-03-31Rank
Cash & Balances due from depository institutions$20,770,0002,398
By balance type:
Cash items in process of collection$11,142,000684
Collection in domestic offices$9,021,000525
Currency and coin in domestic offices$2,121,0001,396
Balances due from depository institutions in U.S.$7,300,0001,114
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,328,0001,866
Memoranda:
Total noninterest-bearing balances$13,693,000957
2013-12-31Rank
Cash & Balances due from depository institutions$21,817,0002,128
By balance type:
Cash items in process of collection$9,930,000734
Collection in domestic offices$7,547,000552
Currency and coin in domestic offices$2,383,0001,328
Balances due from depository institutions in U.S.$9,741,000846
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,146,0001,820
Memoranda:
Total noninterest-bearing balances$18,176,000650
2013-09-30Rank
Cash & Balances due from depository institutions$25,122,0001,905
By balance type:
Cash items in process of collection$12,169,000648
Collection in domestic offices$10,087,000497
Currency and coin in domestic offices$2,082,0001,405
Balances due from depository institutions in U.S.$9,822,000884
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,131,0001,739
Memoranda:
Total noninterest-bearing balances$15,619,000837
2013-06-30Rank
Cash & Balances due from depository institutions$46,897,0001,053
By balance type:
Cash items in process of collection$7,865,000862
Collection in domestic offices$5,908,000662
Currency and coin in domestic offices$1,957,0001,436
Balances due from depository institutions in U.S.$12,227,000731
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$26,805,000926
Memoranda:
Total noninterest-bearing balances$15,011,000773
2013-03-31Rank
Cash & Balances due from depository institutions$79,257,000696
By balance type:
Cash items in process of collection$10,335,000589
Collection in domestic offices$8,400,000401
Currency and coin in domestic offices$1,935,0001,435
Balances due from depository institutions in U.S.$10,783,000836
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$58,139,000624
Memoranda:
Total noninterest-bearing balances$15,115,000739
2012-12-31Rank
Cash & Balances due from depository institutions$69,397,000821
By balance type:
Cash items in process of collection$12,294,000680
Collection in domestic offices$9,951,000532
Currency and coin in domestic offices$2,343,0001,327
Balances due from depository institutions in U.S.$10,880,000876
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$46,223,000702
Memoranda:
Total noninterest-bearing balances$18,239,000777
2012-09-30Rank
Cash & Balances due from depository institutions$58,887,000920
By balance type:
Cash items in process of collection$7,952,000836
Collection in domestic offices$6,043,000620
Currency and coin in domestic offices$1,909,0001,447
Balances due from depository institutions in U.S.$11,465,000791
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$39,470,000756
Memoranda:
Total noninterest-bearing balances$14,374,000847
2012-06-30Rank
Cash & Balances due from depository institutions$56,542,000956
By balance type:
Cash items in process of collection$8,173,000832
Collection in domestic offices$6,456,000613
Currency and coin in domestic offices$1,717,0001,525
Balances due from depository institutions in U.S.$10,542,000856
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$37,827,000779
Memoranda:
Total noninterest-bearing balances$14,728,000863
2012-03-31Rank
Cash & Balances due from depository institutions$64,378,000891
By balance type:
Cash items in process of collection$7,975,000803
Collection in domestic offices$5,919,000601
Currency and coin in domestic offices$2,056,0001,372
Balances due from depository institutions in U.S.$11,774,000759
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$44,629,000753
Memoranda:
Total noninterest-bearing balances$15,715,000769
2011-12-31Rank
Cash & Balances due from depository institutions$58,551,000909
By balance type:
Cash items in process of collection$9,789,000750
Collection in domestic offices$7,601,000496
Currency and coin in domestic offices$2,188,0001,238
Balances due from depository institutions in U.S.$7,340,0001,214
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$41,422,000659
Memoranda:
Total noninterest-bearing balances$13,190,0001,005
2011-09-30Rank
Cash & Balances due from depository institutions$61,395,000883
By balance type:
Cash items in process of collection$9,633,000703
Collection in domestic offices$7,476,000464
Currency and coin in domestic offices$2,157,0001,185
Balances due from depository institutions in U.S.$7,847,0001,183
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$43,915,000653
Memoranda:
Total noninterest-bearing balances$17,171,000718
2011-06-30Rank
Cash & Balances due from depository institutions$43,023,0001,159
By balance type:
Cash items in process of collection$8,079,000832
Collection in domestic offices$5,871,000503
Currency and coin in domestic offices$2,208,0001,259
Balances due from depository institutions in U.S.$3,490,0001,706
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$31,454,000760
Memoranda:
Total noninterest-bearing balances$11,694,0001,044
2011-03-31Rank
Cash & Balances due from depository institutions$43,258,0001,182
By balance type:
Cash items in process of collection$9,536,000683
Collection in domestic offices$7,470,000374
Currency and coin in domestic offices$2,066,0001,293
Balances due from depository institutions in U.S.$5,422,0001,412
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$28,300,000841
Memoranda:
Total noninterest-bearing balances$14,985,000774
2010-12-31Rank
Cash & Balances due from depository institutions$49,674,000954
By balance type:
Cash items in process of collection$5,805,000994
Collection in domestic offices$3,574,000657
Currency and coin in domestic offices$2,231,0001,179
Balances due from depository institutions in U.S.$6,360,0001,232
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$37,509,000598
Memoranda:
Total noninterest-bearing balances$12,212,000900
2010-09-30Rank
Cash & Balances due from depository institutions$56,807,000845
By balance type:
Cash items in process of collection$8,004,000826
Collection in domestic offices$5,681,000500
Currency and coin in domestic offices$2,323,0001,188
Balances due from depository institutions in U.S.$3,804,0001,616
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$44,999,000556
Memoranda:
Total noninterest-bearing balances$11,684,0001,023
2010-06-30Rank
Cash & Balances due from depository institutions$45,554,0001,008
By balance type:
Cash items in process of collection$7,207,000936
Collection in domestic offices$5,006,000569
Currency and coin in domestic offices$2,201,0001,254
Balances due from depository institutions in U.S.$5,915,0001,306
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$32,432,000649
Memoranda:
Total noninterest-bearing balances$13,143,000917
2010-03-31Rank
Cash & Balances due from depository institutions$44,977,0001,009
By balance type:
Cash items in process of collection$8,258,000801
Collection in domestic offices$6,050,000458
Currency and coin in domestic offices$2,208,0001,256
Balances due from depository institutions in U.S.$6,067,0001,255
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$30,652,000701
Memoranda:
Total noninterest-bearing balances$14,268,000830
2009-12-31Rank
Cash & Balances due from depository institutions$15,995,0002,421
By balance type:
Cash items in process of collection$7,919,000894
Collection in domestic offices$5,706,000585
Currency and coin in domestic offices$2,213,0001,218
Balances due from depository institutions in U.S.$6,903,0001,115
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,173,0001,448
Memoranda:
Total noninterest-bearing balances$14,768,000878
2009-09-30Rank
Cash & Balances due from depository institutions$35,242,0001,087
By balance type:
Cash items in process of collection$7,396,000905
Collection in domestic offices$5,261,000550
Currency and coin in domestic offices$2,135,0001,286
Balances due from depository institutions in U.S.$4,103,0001,462
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$23,743,000612
Memoranda:
Total noninterest-bearing balances$11,466,0001,110
2009-06-30Rank
Cash & Balances due from depository institutions$21,504,0001,628
By balance type:
Cash items in process of collection$2,155,0002,034
Collection in domestic offices$5,0001,580
Currency and coin in domestic offices$2,150,0001,292
Balances due from depository institutions in U.S.$3,224,0001,602
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$16,125,000648
Memoranda:
Total noninterest-bearing balances$20,845,000652
2009-03-31Rank
Cash & Balances due from depository institutions$10,147,0002,975
By balance type:
Cash items in process of collection$2,124,0002,048
Collection in domestic offices$2,0001,620
Currency and coin in domestic offices$2,122,0001,301
Balances due from depository institutions in U.S.$3,035,0001,608
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$4,988,000880
Memoranda:
Total noninterest-bearing balances$9,419,0001,542
2008-12-31Rank
Cash & Balances due from depository institutions$12,061,0002,169
By balance type:
Cash items in process of collection$2,275,0001,968
Collection in domestic offices$3,0001,566
Currency and coin in domestic offices$2,272,0001,241
Balances due from depository institutions in U.S.$4,481,0001,202
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$5,305,000604
Memoranda:
Total noninterest-bearing balances$11,319,0001,297
2008-09-30Rank
Cash & Balances due from depository institutions$14,178,0001,591
By balance type:
Cash items in process of collection$1,970,0002,044
Collection in domestic offices$2,0001,568
Currency and coin in domestic offices$1,968,0001,287
Balances due from depository institutions in U.S.$3,825,0001,236
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$8,383,000264
Memoranda:
Total noninterest-bearing balances$13,370,0001,073
2008-06-30Rank
Cash & Balances due from depository institutions$19,421,0001,150
By balance type:
Cash items in process of collection$1,975,0002,068
Collection in domestic offices$2,0001,582
Currency and coin in domestic offices$1,973,0001,295
Balances due from depository institutions in U.S.$5,970,000998
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$11,476,000178
Memoranda:
Total noninterest-bearing balances$17,721,000850
2008-03-31Rank
Cash & Balances due from depository institutions$17,890,0001,276
By balance type:
Cash items in process of collection$1,793,0002,120
Collection in domestic offices$9,0001,519
Currency and coin in domestic offices$1,784,0001,385
Balances due from depository institutions in U.S.$7,090,000905
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$9,007,000213
Memoranda:
Total noninterest-bearing balances$15,528,000918
2007-12-31Rank
Cash & Balances due from depository institutions$14,931,0001,448
By balance type:
Cash items in process of collection$2,206,0001,955
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,206,0001,266
Balances due from depository institutions in U.S.$3,169,0001,276
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$9,556,000196
Memoranda:
Total noninterest-bearing balances$14,571,0001,030
2007-09-30Rank
Cash & Balances due from depository institutions$14,420,0001,367
By balance type:
Cash items in process of collection$1,693,0002,068
Collection in domestic offices$4,0001,518
Currency and coin in domestic offices$1,689,0001,361
Balances due from depository institutions in U.S.$4,380,0001,069
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$8,347,000222
Memoranda:
Total noninterest-bearing balances$13,630,000993
2007-06-30Rank
Cash & Balances due from depository institutions$17,163,0001,228
By balance type:
Cash items in process of collection$1,551,0002,153
Collection in domestic offices$5,0001,526
Currency and coin in domestic offices$1,546,0001,437
Balances due from depository institutions in U.S.$4,367,0001,117
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$11,245,000175
Memoranda:
Total noninterest-bearing balances$16,742,000879
2007-03-31Rank
Cash & Balances due from depository institutions$15,336,0001,374
By balance type:
Cash items in process of collection$1,559,0002,159
Collection in domestic offices$6,0001,522
Currency and coin in domestic offices$1,553,0001,452
Balances due from depository institutions in U.S.$5,377,0001,010
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$8,400,000228
Memoranda:
Total noninterest-bearing balances$14,923,000945
2006-12-31Rank
Cash & Balances due from depository institutions$13,275,0001,715
By balance type:
Cash items in process of collection$1,976,0002,001
Collection in domestic offices$1,0001,551
Currency and coin in domestic offices$1,975,0001,305
Balances due from depository institutions in U.S.$4,408,0001,114
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$6,891,000304
Memoranda:
Total noninterest-bearing balances$12,692,0001,284
2006-09-30Rank
Cash & Balances due from depository institutions$14,872,0001,392
By balance type:
Cash items in process of collection$1,529,0002,125
Collection in domestic offices$9,0001,463
Currency and coin in domestic offices$1,520,0001,423
Balances due from depository institutions in U.S.$4,600,0001,067
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$8,743,000239
Memoranda:
Total noninterest-bearing balances$14,471,0001,035
2006-06-30Rank
Cash & Balances due from depository institutions$14,172,0001,584
By balance type:
Cash items in process of collection$1,610,0002,113
Collection in domestic offices$4,0001,512
Currency and coin in domestic offices$1,606,0001,397
Balances due from depository institutions in U.S.$3,861,0001,162
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$8,701,000274
Memoranda:
Total noninterest-bearing balances$13,930,0001,187
2006-03-31Rank
Cash & Balances due from depository institutions$19,094,0001,130
By balance type:
Cash items in process of collection$1,692,0002,120
Collection in domestic offices$4,0001,582
Currency and coin in domestic offices$1,688,0001,388
Balances due from depository institutions in U.S.$5,645,000997
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$11,757,000217
Memoranda:
Total noninterest-bearing balances$17,938,000859
2005-12-31Rank
Cash & Balances due from depository institutions$17,257,0001,369
By balance type:
Cash items in process of collection$1,844,0002,067
Collection in domestic offices$4,0001,539
Currency and coin in domestic offices$1,840,0001,350
Balances due from depository institutions in U.S.$4,057,0001,193
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$11,356,000228
Memoranda:
Total noninterest-bearing balances$16,318,0001,067
2005-09-30Rank
Cash & Balances due from depository institutions$10,933,0002,104
By balance type:
Cash items in process of collection$1,484,0002,147
Collection in domestic offices$8,0001,482
Currency and coin in domestic offices$1,476,0001,430
Balances due from depository institutions in U.S.$5,306,0001,046
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,144,000574
Memoranda:
Total noninterest-bearing balances$9,479,0001,803
2005-06-30Rank
Cash & Balances due from depository institutions$11,583,0001,932
By balance type:
Cash items in process of collection$1,590,0001,960
Collection in domestic offices$32,0001,183
Currency and coin in domestic offices$1,558,0001,330
Balances due from depository institutions in U.S.$4,368,0001,026
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$5,625,000451
Memoranda:
Total noninterest-bearing balances$10,055,0001,645
2005-03-31Rank
Cash & Balances due from depository institutions$5,125,0003,836
By balance type:
Cash items in process of collection$1,448,0002,000
Collection in domestic offices$6,0001,297
Currency and coin in domestic offices$1,442,0001,358
Balances due from depository institutions in U.S.$2,957,0001,189
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$720,0001,079
Memoranda:
Total noninterest-bearing balances$4,028,0003,497
2004-12-31Rank
Cash & Balances due from depository institutions$10,118,0002,142
By balance type:
Cash items in process of collection$1,679,0001,837
Collection in domestic offices$2,0001,248
Currency and coin in domestic offices$1,677,0001,222
Balances due from depository institutions in U.S.$6,080,000830
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,359,000686
Memoranda:
Total noninterest-bearing balances$8,521,0001,818
2004-09-30Rank
Cash & Balances due from depository institutions$9,849,0002,302
By balance type:
Cash items in process of collection$1,459,0001,910
Collection in domestic offices$01,306
Currency and coin in domestic offices$1,459,0001,289
Balances due from depository institutions in U.S.$7,826,000726
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$564,0001,099
Memoranda:
Total noninterest-bearing balances$8,801,0001,851
2004-06-30Rank
Cash & Balances due from depository institutions$10,890,0002,133
By balance type:
Cash items in process of collection$1,288,0001,981
Collection in domestic offices$2,0001,293
Currency and coin in domestic offices$1,286,0001,331
Balances due from depository institutions in U.S.$8,802,000689
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$800,0001,055
Memoranda:
Total noninterest-bearing balances$9,252,0001,821
2004-03-31Rank
Cash & Balances due from depository institutions$11,807,0001,968
By balance type:
Cash items in process of collection$1,139,0002,038
Collection in domestic offices$2,0001,297
Currency and coin in domestic offices$1,137,0001,359
Balances due from depository institutions in U.S.$7,593,000766
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$3,075,000666
Memoranda:
Total noninterest-bearing balances$8,266,0001,934
2003-12-31Rank
Cash & Balances due from depository institutions$16,835,0001,444
By balance type:
Cash items in process of collection$1,546,0001,838
Collection in domestic offices$18,0001,120
Currency and coin in domestic offices$1,528,0001,220
Balances due from depository institutions in U.S.$11,383,000549
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,906,000557
Memoranda:
Total noninterest-bearing balances$13,687,0001,270
2003-09-30Rank
Cash & Balances due from depository institutions$13,261,0001,937
By balance type:
Cash items in process of collection$1,153,0001,949
Collection in domestic offices$21,0001,136
Currency and coin in domestic offices$1,132,0001,280
Balances due from depository institutions in U.S.$11,711,000565
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$397,0001,117
Memoranda:
Total noninterest-bearing balances$11,905,0001,472
2003-06-30Rank
Cash & Balances due from depository institutions$14,312,0001,923
By balance type:
Cash items in process of collection$1,163,0001,951
Collection in domestic offices$14,0001,164
Currency and coin in domestic offices$1,149,0001,270
Balances due from depository institutions in U.S.$12,805,000569
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$344,0001,121
Memoranda:
Total noninterest-bearing balances$13,088,0001,430
2003-03-31Rank
Cash & Balances due from depository institutions$10,665,0002,511
By balance type:
Cash items in process of collection$1,241,0001,928
Collection in domestic offices$19,0001,135
Currency and coin in domestic offices$1,222,0001,258
Balances due from depository institutions in U.S.$8,715,000735
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$709,000993
Memoranda:
Total noninterest-bearing balances$7,731,0002,252
2002-12-31Rank
Cash & Balances due from depository institutions$18,003,0001,444
By balance type:
Cash items in process of collection$1,432,0001,802
Collection in domestic offices$6,0001,110
Currency and coin in domestic offices$1,426,0001,150
Balances due from depository institutions in U.S.$10,293,000630
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$6,278,000397
Memoranda:
Total noninterest-bearing balances$15,995,0001,107
2001-12-31Rank
Cash & Balances due from depository institutions$10,206,0002,374
By balance type:
Cash items in process of collection$1,581,0001,706
Collection in domestic offices$13,0001,059
Currency and coin in domestic offices$1,568,0001,076
Balances due from depository institutions in U.S.$7,545,000662
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,080,000786
Memoranda:
Total noninterest-bearing balances$8,193,0002,053
2000-12-31Rank
Cash & Balances due from depository institutions$6,537,0003,005
By balance type:
Cash items in process of collection$1,435,0004,451
Collection in domestic offices$1,0006,601
Currency and coin in domestic offices$1,434,0002,275
Balances due from depository institutions in U.S.$4,135,0001,795
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$967,0001,491
Memoranda:
Total noninterest-bearing balances$5,339,0002,845
1999-12-31Rank
Cash & Balances due from depository institutions$8,840,0002,444
By balance type:
Cash items in process of collection$4,202,0002,578
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$4,201,0001,465
Balances due from depository institutions in U.S.$4,638,0001,434
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$8,021,0002,114
1998-12-31Rank
Cash & Balances due from depository institutions$17,645,0001,243
By balance type:
Cash items in process of collection$961,0005,618
Collection in domestic offices$22,0006,114
Currency and coin in domestic offices$939,0003,149
Balances due from depository institutions in U.S.$16,684,000453
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$4,309,0003,461
1997-12-31Rank
Cash & Balances due from depository institutions$14,069,0001,440
By balance type:
Cash items in process of collection$806,0006,387
Collection in domestic offices$3,0007,299
Currency and coin in domestic offices$803,0003,869
Balances due from depository institutions in U.S.$13,263,000521
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$4,162,0003,575
1996-12-31Rank
Cash & Balances due from depository institutions$7,239,0002,837
By balance type:
Cash items in process of collection$924,0006,276
Collection in domestic offices$6,0007,537
Currency and coin in domestic offices$918,0003,518
Balances due from depository institutions in U.S.$6,315,0001,172
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$3,611,0004,280
1995-12-31Rank
Cash & Balances due from depository institutions$9,589,0002,246
By balance type:
Cash items in process of collection$915,0006,367
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$912,0003,382
Balances due from depository institutions in U.S.$8,674,000865
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$5,000,0003,172
1994-12-31Rank
Cash & Balances due from depository institutions$13,292,0001,548
By balance type:
Cash items in process of collection$899,0006,641
Collection in domestic offices$09,002
Currency and coin in domestic offices$899,0003,453
Balances due from depository institutions in U.S.$12,393,000504
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,726,0004,228
1993-12-31Rank
Cash & Balances due from depository institutions$23,221,000989
By balance type:
Cash items in process of collection$940,0006,445
Collection in domestic offices$09,408
Currency and coin in domestic offices$940,0003,058
Balances due from depository institutions in U.S.$22,281,000295
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$4,876,0003,120
1992-12-31Rank
Cash & Balances due from depository institutions$27,515,000973
By balance type:
Cash items in process of collection$833,0006,996
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$832,0003,271
Balances due from depository institutions in U.S.$26,682,000285
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$8,498,0002,069