Home > The Warwick Savings Bank > Cash and Balances Due
The Warwick Savings Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,801,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,406 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,836,000 | 718 |
| Balances due from depository institutions in U.S. | $64,142,000 | 119 |
| 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 | $12,823,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,787,000 | 916 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,121,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,754 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,164,000 | 1,119 |
| Balances due from depository institutions in U.S. | $51,251,000 | 149 |
| 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 | $15,706,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,979,000 | 879 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,166,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,708 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,398,000 | 1,031 |
| Balances due from depository institutions in U.S. | $55,971,000 | 142 |
| 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 | $9,797,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,352,000 | 1,263 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,888,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,311 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,441,000 | 630 |
| Balances due from depository institutions in U.S. | $37,585,000 | 186 |
| 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 | $11,862,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 1,055 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,069,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,478 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,208,000 | 790 |
| Balances due from depository institutions in U.S. | $59,368,000 | 146 |
| 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 | $10,493,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,791,000 | 1,250 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,082,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 1,567 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,818,000 | 872 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,064 |
| 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 | $10,402,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,297,000 | 1,399 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,122,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,665 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,324,000 | 991 |
| Balances due from depository institutions in U.S. | $52,914,000 | 153 |
| 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 | $6,884,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,319,000 | 1,898 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,679,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,390 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,575,000 | 754 |
| Balances due from depository institutions in U.S. | $36,388,000 | 206 |
| 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 | $17,716,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,314,000 | 804 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,898,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,310 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,766,000 | 716 |
| Balances due from depository institutions in U.S. | $938,000 | 1,306 |
| 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 | $14,194,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,325,000 | 900 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,075,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 3,206 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,326,000 | 1,342 |
| Balances due from depository institutions in U.S. | $2,247,000 | 3,144 |
| 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 | $9,502,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,487,000 | 1,272 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,727,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $11,277,000 | 985 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $11,277,000 | 532 |
| Balances due from depository institutions in U.S. | $1,282,000 | 4,598 |
| 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 | $9,168,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,118,000 | 783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,512,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 3,720 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,860,000 | 1,535 |
| Balances due from depository institutions in U.S. | $1,458,000 | 4,847 |
| 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 | $7,194,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,564 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 3,741 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,010,000 | 1,580 |
| Balances due from depository institutions in U.S. | $1,992,000 | 3,600 |
| 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 | $8,840,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,286 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,769,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 4,067 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,950,000 | 1,699 |
| Balances due from depository institutions in U.S. | $4,334,000 | 1,742 |
| 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 | $5,485,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,486 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,217,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 3,894 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,086,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,793,000 | 4,134 |
| 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 | $4,338,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 2,172 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 4,320 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,836,000 | 1,678 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,442 |
| 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 | $3,887,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 4,590 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,602,000 | 1,724 |
| Balances due from depository institutions in U.S. | $2,623,000 | 3,402 |
| 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 | $3,170,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,395,000 | 2,059 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 4,306 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,842,000 | 1,459 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,252 |
| 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 | $3,126,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,778 |