Home > Lake Sunapee Bank, FSB > Cash and Balances Due
Lake Sunapee Bank, FSB, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,761,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $17,854,000 | 422 |
| Collection in domestic offices | $12,082,000 | 365 |
| Currency and coin in domestic offices | $5,772,000 | 543 |
| Balances due from depository institutions in U.S. | $14,952,000 | 661 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $9,955,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,785,000 | 541 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,022,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $16,966,000 | 433 |
| Collection in domestic offices | $10,436,000 | 418 |
| Currency and coin in domestic offices | $6,530,000 | 470 |
| Balances due from depository institutions in U.S. | $13,790,000 | 736 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,266,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,330,000 | 637 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,415,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $18,521,000 | 391 |
| Collection in domestic offices | $12,854,000 | 319 |
| Currency and coin in domestic offices | $5,667,000 | 597 |
| Balances due from depository institutions in U.S. | $13,738,000 | 714 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,156,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,399,000 | 551 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,465,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 546 |
| Collection in domestic offices | $6,331,000 | 503 |
| Currency and coin in domestic offices | $5,432,000 | 611 |
| Balances due from depository institutions in U.S. | $12,106,000 | 764 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,596,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,728,000 | 787 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,239,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $19,571,000 | 360 |
| Collection in domestic offices | $13,796,000 | 296 |
| Currency and coin in domestic offices | $5,775,000 | 554 |
| Balances due from depository institutions in U.S. | $10,326,000 | 859 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,342,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,098,000 | 527 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,825,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $13,841,000 | 478 |
| Collection in domestic offices | $8,480,000 | 406 |
| Currency and coin in domestic offices | $5,361,000 | 622 |
| Balances due from depository institutions in U.S. | $11,825,000 | 750 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,159,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,733,000 | 663 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,993,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $23,202,000 | 337 |
| Collection in domestic offices | $17,662,000 | 257 |
| Currency and coin in domestic offices | $5,540,000 | 596 |
| Balances due from depository institutions in U.S. | $9,660,000 | 871 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,131,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,333,000 | 465 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,354,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $17,390,000 | 415 |
| Collection in domestic offices | $11,900,000 | 333 |
| Currency and coin in domestic offices | $5,490,000 | 594 |
| Balances due from depository institutions in U.S. | $9,247,000 | 923 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,717,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,300,000 | 612 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,575,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $16,004,000 | 463 |
| Collection in domestic offices | $9,860,000 | 401 |
| Currency and coin in domestic offices | $6,144,000 | 540 |
| Balances due from depository institutions in U.S. | $9,700,000 | 856 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,871,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,704,000 | 461 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,783,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $14,465,000 | 467 |
| Collection in domestic offices | $8,420,000 | 451 |
| Currency and coin in domestic offices | $6,045,000 | 529 |
| Balances due from depository institutions in U.S. | $8,525,000 | 935 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,793,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,990,000 | 491 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,617,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $23,707,000 | 372 |
| Collection in domestic offices | $17,700,000 | 319 |
| Currency and coin in domestic offices | $6,007,000 | 519 |
| Balances due from depository institutions in U.S. | $9,275,000 | 927 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,635,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,982,000 | 407 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,127,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $19,032,000 | 427 |
| Collection in domestic offices | $13,182,000 | 372 |
| Currency and coin in domestic offices | $5,850,000 | 537 |
| Balances due from depository institutions in U.S. | $16,043,000 | 590 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,052,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,723,000 | 650 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $16,819,000 | 450 |
| Collection in domestic offices | $10,495,000 | 420 |
| Currency and coin in domestic offices | $6,324,000 | 529 |
| Balances due from depository institutions in U.S. | $7,368,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,134,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,819,000 | 711 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,496,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $17,223,000 | 478 |
| Collection in domestic offices | $12,674,000 | 407 |
| Currency and coin in domestic offices | $4,549,000 | 678 |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,015,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 739 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,714,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $14,647,000 | 475 |
| Collection in domestic offices | $10,094,000 | 403 |
| Currency and coin in domestic offices | $4,553,000 | 650 |
| Balances due from depository institutions in U.S. | $735,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,332,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,385,000 | 621 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $13,395,000 | 459 |
| Collection in domestic offices | $9,139,000 | 376 |
| Currency and coin in domestic offices | $4,256,000 | 688 |
| Balances due from depository institutions in U.S. | $788,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,776,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,579,000 | 620 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,748,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $19,288,000 | 449 |
| Collection in domestic offices | $14,583,000 | 380 |
| Currency and coin in domestic offices | $4,705,000 | 686 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,745 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,772,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,093,000 | 561 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,439,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $10,815,000 | 608 |
| Collection in domestic offices | $6,591,000 | 574 |
| Currency and coin in domestic offices | $4,224,000 | 693 |
| Balances due from depository institutions in U.S. | $554,000 | 2,213 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,070,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 752 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,504,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $17,302,000 | 401 |
| Collection in domestic offices | $12,042,000 | 363 |
| Currency and coin in domestic offices | $5,260,000 | 541 |
| Balances due from depository institutions in U.S. | $674,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,528,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,118,000 | 576 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,190,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,146 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,971,000 | 564 |
| Balances due from depository institutions in U.S. | $940,000 | 2,093 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,279,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,238 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,839,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $19,887,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,899,000 | 1,800 |
| 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 | $19,887,000 | 637 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,346,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $17,214,000 | 424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,770,000 | 861 |
| 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 | $17,214,000 | 715 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,174,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $19,822,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000,000 | 556 |
| 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 | $19,822,000 | 598 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,792,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $16,425,000 | 403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $16,425,000 | 686 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,313,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $19,910,000 | 316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,700,000 | 817 |
| 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 | $19,910,000 | 515 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,505,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $17,313,000 | 398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,600,000 | 339 |
| 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 | $17,313,000 | 670 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,840,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $19,749,000 | 364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,483 |
| 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 | $19,749,000 | 593 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,240,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $16,015,000 | 431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $16,015,000 | 724 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,139,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $19,239,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,700,000 | 570 |
| 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 | $19,239,000 | 650 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,670,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $16,402,000 | 434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,318 |
| 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 | $16,402,000 | 740 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,374,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $15,265,000 | 500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,850,000 | 774 |
| 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 | $15,265,000 | 890 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,852,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $14,094,000 | 534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,500,000 | 300 |
| 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 | $14,094,000 | 960 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,711,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $20,831,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $20,831,000 | 668 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,740,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $16,540,000 | 509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $16,540,000 | 861 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,831,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $18,637,000 | 521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $18,637,000 | 811 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,135,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $16,842,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $16,842,000 | 834 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,530,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $21,674,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $21,674,000 | 686 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,212,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $18,023,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $18,023,000 | 740 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,210,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $26,191,000 | 403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,497 |
| 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 | $26,191,000 | 558 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $13,401,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $13,401,000 | 1,070 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,147,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $16,728,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $16,728,000 | 971 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,080,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $14,660,000 | 637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $14,660,000 | 1,014 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,242,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $18,832,000 | 552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $18,832,000 | 871 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,990,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $13,693,000 | 662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $13,693,000 | 1,152 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,346,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $16,240,000 | 608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $16,240,000 | 1,072 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $15,487,000 | 617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $15,487,000 | 1,073 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $16,375,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $16,375,000 | 987 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,617,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $12,289,000 | 661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $12,289,000 | 1,216 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,244,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $13,038,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $13,038,000 | 1,112 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,356,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $12,306,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $12,306,000 | 1,299 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $14,815,000 | 578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $14,815,000 | 1,085 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $10,031,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $10,031,000 | 1,579 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,115,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $12,077,000 | 750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $12,077,000 | 1,449 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,166,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $18,101,000 | 540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $18,101,000 | 936 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,815,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $18,808,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $18,808,000 | 996 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,646,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $14,572,000 | 640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $14,572,000 | 1,162 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,365,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $21,261,000 | 497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $21,261,000 | 810 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,270,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $22,177,000 | 480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $22,177,000 | 731 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,263,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $16,181,000 | 612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $16,181,000 | 984 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,021,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $23,010,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $23,010,000 | 732 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $8,649,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $8,649,000 | 1,805 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,070,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $9,034,000 | 987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $9,034,000 | 1,699 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $5,790,000 | 1,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $5,790,000 | 2,781 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,462,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $7,275,000 | 1,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $7,275,000 | 2,257 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $7,126,000 | 2,261 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $5,546,000 | 2,745 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 1,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $5,569,000 | 3,083 |