Home > BSB Bank & Trust Company > Cash and Balances Due
BSB Bank & Trust Company, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,762,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $19,354,000 | 460 |
| Collection in domestic offices | $5,994,000 | 638 |
| Currency and coin in domestic offices | $13,360,000 | 213 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,241 |
| 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 | $13,972,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,138,000 | 464 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,625,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $17,144,000 | 496 |
| Collection in domestic offices | $4,127,000 | 738 |
| Currency and coin in domestic offices | $13,017,000 | 206 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,229 |
| 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 | $20,752,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,547,000 | 398 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,735,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $19,038,000 | 509 |
| Collection in domestic offices | $5,148,000 | 704 |
| Currency and coin in domestic offices | $13,890,000 | 226 |
| Balances due from depository institutions in U.S. | $2,679,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,019,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,921,000 | 393 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,375,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $17,316,000 | 561 |
| Collection in domestic offices | $5,537,000 | 682 |
| Currency and coin in domestic offices | $11,779,000 | 250 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $26,312,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,509,000 | 389 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,899,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $17,680,000 | 594 |
| Collection in domestic offices | $5,144,000 | 765 |
| Currency and coin in domestic offices | $12,536,000 | 222 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,218,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,641,000 | 430 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,119,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $17,213,000 | 578 |
| Collection in domestic offices | $4,129,000 | 794 |
| Currency and coin in domestic offices | $13,084,000 | 223 |
| Balances due from depository institutions in U.S. | $976,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $24,930,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,571,000 | 421 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,175,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $23,001,000 | 468 |
| Collection in domestic offices | $7,847,000 | 568 |
| Currency and coin in domestic offices | $15,154,000 | 213 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $22,810,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,414,000 | 395 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,985,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $21,379,000 | 491 |
| Collection in domestic offices | $8,499,000 | 556 |
| Currency and coin in domestic offices | $12,880,000 | 243 |
| Balances due from depository institutions in U.S. | $3,384,000 | 928 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $31,222,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,136,000 | 331 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,335,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $18,628,000 | 552 |
| Collection in domestic offices | $5,062,000 | 1,011 |
| Currency and coin in domestic offices | $13,566,000 | 236 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,038 |
| 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 | $45,084,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,311,000 | 283 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,623,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $46,420,000 | 280 |
| Collection in domestic offices | $794,000 | 2,849 |
| Currency and coin in domestic offices | $45,626,000 | 155 |
| Balances due from depository institutions in U.S. | $5,807,000 | 1,140 |
| 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 | $18,396,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,287,000 | 282 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,980,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $12,817,000 | 735 |
| Collection in domestic offices | $3,843,000 | 1,217 |
| Currency and coin in domestic offices | $8,974,000 | 344 |
| Balances due from depository institutions in U.S. | $3,059,000 | 2,792 |
| 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 | $22,104,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,276,000 | 473 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,822,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $32,648,000 | 358 |
| Collection in domestic offices | $26,582,000 | 267 |
| Currency and coin in domestic offices | $6,066,000 | 527 |
| Balances due from depository institutions in U.S. | $485,000 | 7,567 |
| 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 | $13,689,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,814,000 | 381 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,323,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $23,868,000 | 515 |
| Collection in domestic offices | $17,065,000 | 404 |
| Currency and coin in domestic offices | $6,803,000 | 530 |
| Balances due from depository institutions in U.S. | $12,650,000 | 562 |
| 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 | $10,805,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,156,000 | 556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,664,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $23,080,000 | 548 |
| Collection in domestic offices | $17,090,000 | 456 |
| Currency and coin in domestic offices | $5,990,000 | 563 |
| Balances due from depository institutions in U.S. | $9,790,000 | 762 |
| 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 | $11,794,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,162,000 | 569 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,826,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $22,741,000 | 546 |
| Collection in domestic offices | $17,219,000 | 445 |
| Currency and coin in domestic offices | $5,522,000 | 583 |
| Balances due from depository institutions in U.S. | $301,000 | 9,811 |
| 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 | $12,784,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,805,000 | 559 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,178,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $20,344,000 | 552 |
| Collection in domestic offices | $14,987,000 | 427 |
| Currency and coin in domestic offices | $5,357,000 | 552 |
| Balances due from depository institutions in U.S. | $334,000 | 10,535 |
| 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 | $4,500,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,175,000 | 695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,015,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $24,178,000 | 550 |
| Collection in domestic offices | $19,941,000 | 420 |
| Currency and coin in domestic offices | $4,237,000 | 675 |
| Balances due from depository institutions in U.S. | $131,000 | 12,285 |
| 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 | $1,706,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,013,000 | 752 |