Home > The Savings Bank and Trust Company > Cash and Balances Due
The Savings Bank and Trust Company, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 3,477 |
| 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 | $7,517,000 | 2,445 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 3,304 |
| 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 | $7,742,000 | 2,249 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,706 |
| 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 | $6,523,000 | 2,640 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,995,000 | 2,216 |
| 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 | $10,961,000 | 1,527 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 4,563 |
| Collection in domestic offices | $128,000 | 4,415 |
| Currency and coin in domestic offices | $1,242,000 | 2,638 |
| Balances due from depository institutions in U.S. | $3,493,000 | 2,120 |
| 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 | $470,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,859 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,778,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 3,154 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,378,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,197,000 | 2,093 |
| 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 | $203,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 2,513 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 4,599 |
| Collection in domestic offices | $261,000 | 4,247 |
| Currency and coin in domestic offices | $1,100,000 | 2,715 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,597 |
| 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 | $508,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 2,116 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,069 |
| Collection in domestic offices | $94,000 | 5,289 |
| Currency and coin in domestic offices | $807,000 | 3,857 |
| Balances due from depository institutions in U.S. | $6,288,000 | 1,179 |
| 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 | $158,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 4,311 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,584 |
| Collection in domestic offices | $138,000 | 5,328 |
| Currency and coin in domestic offices | $704,000 | 4,416 |
| Balances due from depository institutions in U.S. | $1,835,000 | 3,966 |
| 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 | $97,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,774,000 | 5,249 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,305,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,256 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $652,000 | 4,491 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,731 |
| 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 | $86,000 | 2,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 3,020 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 7,192 |
| Collection in domestic offices | $233,000 | 5,254 |
| Currency and coin in domestic offices | $524,000 | 5,352 |
| Balances due from depository institutions in U.S. | $2,553,000 | 3,010 |
| 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 | $3,310,000 | 4,681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,137 |
| Collection in domestic offices | $320,000 | 5,008 |
| Currency and coin in domestic offices | $445,000 | 5,869 |
| Balances due from depository institutions in U.S. | $1,617,000 | 5,310 |
| 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 | $2,382,000 | 6,092 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 8,231 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,960 |
| Collection in domestic offices | $166,000 | 5,909 |
| Currency and coin in domestic offices | $472,000 | 5,465 |
| Balances due from depository institutions in U.S. | $1,938,000 | 5,243 |
| 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 | $2,576,000 | 6,248 |