Home > Slade's Ferry Trust Company > Cash and Balances Due
Slade's Ferry Trust Company, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 1,074 |
| Collection in domestic offices | $5,337,000 | 800 |
| Currency and coin in domestic offices | $2,386,000 | 1,201 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,847,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,970,000 | 1,189 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 1,096 |
| Collection in domestic offices | $4,945,000 | 772 |
| Currency and coin in domestic offices | $1,705,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,916,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,254,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,253 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $7,521,000 | 1,062 |
| Collection in domestic offices | $5,432,000 | 799 |
| Currency and coin in domestic offices | $2,089,000 | 1,227 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,243,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 1,094 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,343,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 1,006 |
| Collection in domestic offices | $6,081,000 | 710 |
| Currency and coin in domestic offices | $1,819,000 | 1,338 |
| Balances due from depository institutions in U.S. | $7,035,000 | 842 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,408,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,693,000 | 847 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,142,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $11,895,000 | 801 |
| Collection in domestic offices | $9,763,000 | 564 |
| Currency and coin in domestic offices | $2,132,000 | 1,246 |
| Balances due from depository institutions in U.S. | $6,836,000 | 861 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,410,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,492,000 | 825 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,769,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $7,198,000 | 1,088 |
| Collection in domestic offices | $5,614,000 | 759 |
| Currency and coin in domestic offices | $1,584,000 | 1,394 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,225,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 1,246 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,208,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $9,106,000 | 971 |
| Collection in domestic offices | $7,251,000 | 689 |
| Currency and coin in domestic offices | $1,855,000 | 1,306 |
| Balances due from depository institutions in U.S. | $8,265,000 | 762 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,836,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,558,000 | 751 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,801,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $7,711,000 | 1,041 |
| Collection in domestic offices | $6,065,000 | 712 |
| Currency and coin in domestic offices | $1,646,000 | 1,413 |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,137,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,151,000 | 958 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,853,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $13,203,000 | 733 |
| Collection in domestic offices | $10,977,000 | 500 |
| Currency and coin in domestic offices | $2,226,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,000,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,203,000 | 1,005 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,110,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $11,385,000 | 790 |
| Collection in domestic offices | $8,982,000 | 564 |
| Currency and coin in domestic offices | $2,403,000 | 1,058 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,186 |
| 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 | $5,798,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,460,000 | 804 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,559,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $8,857,000 | 925 |
| Collection in domestic offices | $5,385,000 | 710 |
| Currency and coin in domestic offices | $3,472,000 | 826 |
| Balances due from depository institutions in U.S. | $6,520,000 | 837 |
| 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 | $5,181,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,909,000 | 795 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,405,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 823 |
| Collection in domestic offices | $5,857,000 | 623 |
| Currency and coin in domestic offices | $3,624,000 | 760 |
| Balances due from depository institutions in U.S. | $5,437,000 | 924 |
| 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 | $5,488,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,755,000 | 736 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,362,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $7,966,000 | 899 |
| Collection in domestic offices | $5,108,000 | 637 |
| Currency and coin in domestic offices | $2,858,000 | 876 |
| Balances due from depository institutions in U.S. | $6,217,000 | 815 |
| 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 | $2,178,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,712,000 | 896 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,595,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 914 |
| Collection in domestic offices | $5,042,000 | 684 |
| Currency and coin in domestic offices | $3,401,000 | 794 |
| Balances due from depository institutions in U.S. | $7,222,000 | 756 |
| 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 | $4,930,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,495,000 | 751 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,433,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $10,981,000 | 765 |
| Collection in domestic offices | $7,170,000 | 564 |
| Currency and coin in domestic offices | $3,811,000 | 740 |
| Balances due from depository institutions in U.S. | $7,916,000 | 746 |
| 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 | $2,535,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,333,000 | 742 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,616,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $8,652,000 | 890 |
| Collection in domestic offices | $5,050,000 | 669 |
| Currency and coin in domestic offices | $3,602,000 | 732 |
| Balances due from depository institutions in U.S. | $7,569,000 | 769 |
| 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 | $2,395,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,516,000 | 827 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 932 |
| Collection in domestic offices | $5,014,000 | 713 |
| Currency and coin in domestic offices | $3,543,000 | 765 |
| Balances due from depository institutions in U.S. | $9,241,000 | 641 |
| 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 | $1,038,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,636,000 | 913 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,067,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 1,090 |
| Collection in domestic offices | $3,404,000 | 812 |
| Currency and coin in domestic offices | $3,058,000 | 831 |
| Balances due from depository institutions in U.S. | $9,003,000 | 706 |
| 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 | $3,602,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,867,000 | 909 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,879,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $10,453,000 | 885 |
| Collection in domestic offices | $7,273,000 | 662 |
| Currency and coin in domestic offices | $3,180,000 | 779 |
| Balances due from depository institutions in U.S. | $9,279,000 | 725 |
| 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 | $2,147,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,679,000 | 866 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,020,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $13,004,000 | 706 |
| Collection in domestic offices | $9,718,000 | 528 |
| Currency and coin in domestic offices | $3,286,000 | 743 |
| Balances due from depository institutions in U.S. | $6,109,000 | 883 |
| 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 | $2,907,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,820,000 | 802 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $9,692,000 | 863 |
| Collection in domestic offices | $6,253,000 | 634 |
| Currency and coin in domestic offices | $3,439,000 | 783 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,140 |
| 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 | $3,019,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,984,000 | 1,185 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,001,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $8,006,000 | 942 |
| Collection in domestic offices | $4,779,000 | 708 |
| Currency and coin in domestic offices | $3,227,000 | 804 |
| Balances due from depository institutions in U.S. | $3,628,000 | 901 |
| 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 | $2,367,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,901,000 | 1,202 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,693,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $10,036,000 | 945 |
| Collection in domestic offices | $7,209,000 | 764 |
| Currency and coin in domestic offices | $2,827,000 | 1,073 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,228 |
| 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 | $4,136,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,693,000 | 1,016 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,101,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $13,567,000 | 832 |
| Collection in domestic offices | $4,255,000 | 898 |
| Currency and coin in domestic offices | $9,312,000 | 626 |
| Balances due from depository institutions in U.S. | $1,187,000 | 4,800 |
| 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 | $1,347,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,101,000 | 1,030 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,688,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $7,862,000 | 1,129 |
| Collection in domestic offices | $5,364,000 | 917 |
| Currency and coin in domestic offices | $2,498,000 | 1,109 |
| Balances due from depository institutions in U.S. | $2,047,000 | 3,838 |
| 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 | $5,779,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,688,000 | 990 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $8,396,000 | 1,069 |
| Collection in domestic offices | $5,558,000 | 878 |
| Currency and coin in domestic offices | $2,838,000 | 1,085 |
| Balances due from depository institutions in U.S. | $1,776,000 | 3,941 |
| 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 | $3,212,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,277,000 | 1,173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,188,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,555 |
| Collection in domestic offices | $2,865,000 | 1,703 |
| Currency and coin in domestic offices | $3,249,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,964,000 | 3,742 |
| 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 | $3,110,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,532 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,675 |
| Collection in domestic offices | $3,822,000 | 1,397 |
| Currency and coin in domestic offices | $1,828,000 | 1,703 |
| Balances due from depository institutions in U.S. | $1,323,000 | 5,184 |
| 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 | $2,127,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,851 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,453,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,577 |
| Collection in domestic offices | $4,318,000 | 1,256 |
| Currency and coin in domestic offices | $1,596,000 | 1,964 |
| Balances due from depository institutions in U.S. | $718,000 | 7,606 |
| 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 | $821,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 2,152 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 2,101 |
| Collection in domestic offices | $2,715,000 | 1,638 |
| Currency and coin in domestic offices | $1,176,000 | 2,409 |
| Balances due from depository institutions in U.S. | $727,000 | 8,522 |
| 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 | $1,586,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 2,459 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,943 |
| Collection in domestic offices | $3,709,000 | 1,470 |
| Currency and coin in domestic offices | $1,206,000 | 2,239 |
| Balances due from depository institutions in U.S. | $2,789,000 | 3,697 |
| 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 | $1,285,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,975 |