Home > The Newton Trust Company > Cash and Balances Due
The Newton Trust Company, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,714,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,168,000 | 1,159 |
| Balances due from depository institutions in U.S. | $6,148,000 | 964 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $398,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 2,143 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,764 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,367,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,889,000 | 987 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $406,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 2,174 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,906,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,755 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,408,000 | 1,090 |
| Balances due from depository institutions in U.S. | $5,976,000 | 867 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $521,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,772 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,693 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,227,000 | 1,067 |
| Balances due from depository institutions in U.S. | $7,351,000 | 732 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,613,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 1,006 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,661,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,663,000 | 1,282 |
| Collection in domestic offices | $2,145,000 | 888 |
| Currency and coin in domestic offices | $2,518,000 | 1,012 |
| Balances due from depository institutions in U.S. | $4,410,000 | 978 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,588,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,580,000 | 1,269 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,854,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $6,488,000 | 1,088 |
| Collection in domestic offices | $4,024,000 | 764 |
| Currency and coin in domestic offices | $2,464,000 | 1,042 |
| Balances due from depository institutions in U.S. | $4,943,000 | 973 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,423,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,778,000 | 1,088 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,267 |
| Collection in domestic offices | $2,309,000 | 881 |
| Currency and coin in domestic offices | $2,509,000 | 1,007 |
| Balances due from depository institutions in U.S. | $4,732,000 | 987 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,243,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,681,000 | 1,233 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,192,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,081,000 | 1,146 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,562,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,429,000 | 1,292 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,390,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,365,000 | 1,079 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,016,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,923,000 | 1,340 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,791 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,780,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,753,000 | 1,217 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $6,908,000 | 1,301 |
| Collection in domestic offices | $4,465,000 | 1,117 |
| Currency and coin in domestic offices | $2,443,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,495,000 | 4,291 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $712,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,749 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 1,578 |
| Collection in domestic offices | $3,912,000 | 967 |
| Currency and coin in domestic offices | $2,979,000 | 2,158 |
| Balances due from depository institutions in U.S. | $1,649,000 | 3,844 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $280,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,820,000 | 1,919 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,346 |
| Collection in domestic offices | $4,125,000 | 1,140 |
| Currency and coin in domestic offices | $2,215,000 | 1,278 |
| Balances due from depository institutions in U.S. | $3,324,000 | 2,578 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $250,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,748 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 1,532 |
| Collection in domestic offices | $3,470,000 | 1,351 |
| Currency and coin in domestic offices | $2,346,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,581,000 | 2,869 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $306,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,984 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 1,369 |
| Collection in domestic offices | $5,000,000 | 1,083 |
| Currency and coin in domestic offices | $2,021,000 | 1,641 |
| Balances due from depository institutions in U.S. | $2,442,000 | 3,093 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $249,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,877 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,666,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $9,447,000 | 1,097 |
| Collection in domestic offices | $7,782,000 | 814 |
| Currency and coin in domestic offices | $1,665,000 | 1,878 |
| Balances due from depository institutions in U.S. | $2,052,000 | 3,685 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $167,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,464 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $7,217,000 | 1,334 |
| Collection in domestic offices | $5,683,000 | 1,010 |
| Currency and coin in domestic offices | $1,534,000 | 2,049 |
| Balances due from depository institutions in U.S. | $835,000 | 7,077 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $241,000 | 2,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,942 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 2,632 |
| Collection in domestic offices | $1,842,000 | 2,266 |
| Currency and coin in domestic offices | $1,237,000 | 2,276 |
| Balances due from depository institutions in U.S. | $2,401,000 | 3,705 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $352,000 | 2,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,617 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 2,403 |
| Collection in domestic offices | $2,536,000 | 1,955 |
| Currency and coin in domestic offices | $1,236,000 | 2,191 |
| Balances due from depository institutions in U.S. | $2,979,000 | 3,465 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $287,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 2,463 |