Home > The Siwooganock Bank > Cash and Balances Due
The Siwooganock Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 6,294 |
| 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 | $1,881,000 | 5,767 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 6,668 |
| 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 | $1,711,000 | 6,107 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,000 | 6,901 |
| 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 | $1,534,000 | 6,356 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,017 |
| 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 | $2,540,000 | 5,210 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 6,831 |
| 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 | $1,780,000 | 6,071 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,112 |
| 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 | $1,529,000 | 6,439 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 6,733 |
| 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 | $1,782,000 | 5,936 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 7,233 |
| 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 | $1,573,000 | 6,524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,128 |
| 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 | $1,927,000 | 5,951 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 4,569 |
| 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 | $1,830,000 | 6,150 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 7,214 |
| 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 | $1,694,000 | 6,393 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 7,355 |
| 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 | $1,669,000 | 6,711 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 6,714 |
| 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 | $1,836,000 | 6,403 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 6,160 |
| 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 | $2,104,000 | 6,141 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 5,261 |
| 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 | $1,922,000 | 6,371 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,385 |
| 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 | $1,836,000 | 6,516 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 7,352 |
| 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 | $1,975,000 | 6,221 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 4,572 |
| Collection in domestic offices | $902,000 | 2,883 |
| Currency and coin in domestic offices | $462,000 | 5,325 |
| Balances due from depository institutions in U.S. | $94,000 | 8,827 |
| 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 | $1,452,000 | 6,932 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 8,063 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 5,544 |
| Collection in domestic offices | $752,000 | 2,917 |
| Currency and coin in domestic offices | $802,000 | 5,725 |
| Balances due from depository institutions in U.S. | $83,000 | 9,140 |
| 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 | $1,637,000 | 7,209 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,521,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 4,483 |
| Collection in domestic offices | $772,000 | 3,212 |
| Currency and coin in domestic offices | $643,000 | 4,276 |
| Balances due from depository institutions in U.S. | $106,000 | 9,266 |
| 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 | $1,485,000 | 7,149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 8,814 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 5,280 |
| Collection in domestic offices | $577,000 | 3,643 |
| Currency and coin in domestic offices | $615,000 | 4,739 |
| Balances due from depository institutions in U.S. | $77,000 | 9,788 |
| 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 | $1,260,000 | 7,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 9,048 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,234 |
| Collection in domestic offices | $637,000 | 3,809 |
| Currency and coin in domestic offices | $676,000 | 4,565 |
| Balances due from depository institutions in U.S. | $55,000 | 10,404 |
| 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 | $1,368,000 | 7,976 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 8,758 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 4,813 |
| Collection in domestic offices | $1,153,000 | 3,192 |
| Currency and coin in domestic offices | $376,000 | 6,433 |
| Balances due from depository institutions in U.S. | $115,000 | 10,436 |
| 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 | $1,644,000 | 7,467 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 9,547 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 5,120 |
| Collection in domestic offices | $1,000,000 | 3,489 |
| Currency and coin in domestic offices | $426,000 | 6,157 |
| Balances due from depository institutions in U.S. | $17,000 | 11,677 |
| 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 | $1,443,000 | 8,243 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,018,000 | 11,561 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 10,108 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $303,000 | 7,343 |
| Balances due from depository institutions in U.S. | $715,000 | 8,591 |
| 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 | $1,018,000 | 9,967 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 10,405 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,614 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $1,303,000 | 7,002 |
| 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 | $1,691,000 | 8,388 |