Home > Boston Federal Savings Bank > Cash and Balances Due
Boston Federal Savings Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,236,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $24,034,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $24,034,000 | 603 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,910,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $28,806,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $28,806,000 | 541 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,978,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $28,877,000 | 342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $28,877,000 | 556 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,263,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $25,585,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,966 |
| 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 | $25,585,000 | 617 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,966,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $32,445,000 | 339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $32,445,000 | 535 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,790,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $30,787,000 | 354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $30,787,000 | 557 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,256,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $28,365,000 | 415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $28,365,000 | 657 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,435,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $36,984,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $36,984,000 | 476 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,993,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $38,000,000 | 322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $38,000,000 | 476 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,111,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $39,807,000 | 294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,694 |
| 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 | $39,807,000 | 434 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,540,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $31,440,000 | 357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 8,254 |
| 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 | $31,440,000 | 537 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,805,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $25,696,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 8,974 |
| 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 | $25,696,000 | 670 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,297,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $12,652,000 | 741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $12,652,000 | 1,200 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,498,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $14,166,000 | 690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $14,166,000 | 1,097 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,585,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $15,335,000 | 718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 9,184 |
| 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 | $15,335,000 | 1,132 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,708,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $10,765,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $943,000 | 6,330 |
| 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 | $10,765,000 | 1,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $646,000 | 7,969 |
| 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 | $7,955,000 | 2,026 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $8,565,000 | 1,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 11,007 |
| 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 | $8,565,000 | 1,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $10,140,000 | 1,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $548,000 | 10,135 |
| 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 | $10,140,000 | 1,743 |