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Passumpsic Bank, FSB, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,000 | 9,354 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,699 |
| 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 | $415,000 | 9,103 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 9,731 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 9,133 |
| 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 | $280,000 | 9,575 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,000 | 10,123 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 9,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,000 | 9,257 |
| 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 | $239,000 | 10,002 |