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Savings Bank & Trust, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $7,859,000 | 950 |
| Collection in domestic offices | $3,500,000 | 784 |
| Currency and coin in domestic offices | $4,359,000 | 632 |
| Balances due from depository institutions in U.S. | $1,344,000 | 1,420 |
| U.S. branches of foreign banks | $1,344,000 | 44 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $447,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,701 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 1,231 |
| Collection in domestic offices | $1,498,000 | 923 |
| Currency and coin in domestic offices | $3,711,000 | 755 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,389 |
| U.S. branches of foreign banks | $1,672,000 | 40 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,447,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,312,000 | 1,998 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,782,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $8,671,000 | 888 |
| Collection in domestic offices | $5,142,000 | 659 |
| Currency and coin in domestic offices | $3,529,000 | 743 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,353 |
| U.S. branches of foreign banks | $1,973,000 | 36 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,138,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,766,000 | 1,324 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,154,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,167 |
| Collection in domestic offices | $2,793,000 | 841 |
| Currency and coin in domestic offices | $3,084,000 | 879 |
| Balances due from depository institutions in U.S. | $2,678,000 | 1,132 |
| U.S. branches of foreign banks | $2,678,000 | 34 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,599,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,138,000 | 1,745 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,097 |
| Collection in domestic offices | $3,162,000 | 821 |
| Currency and coin in domestic offices | $3,211,000 | 787 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,327 |
| U.S. branches of foreign banks | $1,738,000 | 45 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $195,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 2,107 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,827 |
| 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 | $6,718,000 | 2,714 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 3,716 |
| 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 | $6,695,000 | 2,559 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 4,034 |
| 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 | $5,841,000 | 2,911 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,698 |
| 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 | $6,284,000 | 2,657 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 3,160 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,375,000 | 1,307 |
| Balances due from depository institutions in U.S. | $2,325,000 | 3,066 |
| 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 | $580,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,279,000 | 2,869 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 2,863 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,781,000 | 1,637 |
| Balances due from depository institutions in U.S. | $2,798,000 | 2,436 |
| 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 | $156,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 2,516 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 2,963 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,510,000 | 1,105 |
| Balances due from depository institutions in U.S. | $3,358,000 | 2,559 |
| 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 | $364,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 2,442 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 4,012 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $1,806,000 | 1,767 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,386 |
| 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 | $1,173,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 2,483 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 3,907 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $2,029,000 | 1,629 |
| Balances due from depository institutions in U.S. | $3,043,000 | 2,520 |
| 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 | $758,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,747 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 3,651 |
| Collection in domestic offices | $148,000 | 5,427 |
| Currency and coin in domestic offices | $2,107,000 | 1,465 |
| Balances due from depository institutions in U.S. | $2,089,000 | 3,623 |
| 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 | $4,344,000 | 3,633 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 4,912 |
| Collection in domestic offices | $155,000 | 5,646 |
| Currency and coin in domestic offices | $1,368,000 | 2,301 |
| Balances due from depository institutions in U.S. | $3,106,000 | 2,414 |
| 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 | $4,629,000 | 3,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,933,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,605 |
| Collection in domestic offices | $144,000 | 5,897 |
| Currency and coin in domestic offices | $1,452,000 | 1,912 |
| Balances due from depository institutions in U.S. | $2,337,000 | 3,815 |
| 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 | $3,933,000 | 3,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,946 |
| Collection in domestic offices | $226,000 | 5,554 |
| Currency and coin in domestic offices | $1,293,000 | 2,074 |
| Balances due from depository institutions in U.S. | $1,818,000 | 5,517 |
| 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 | $3,337,000 | 4,967 |