Home > LyndonBank > Cash and Balances Due
LyndonBank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,160,000 | 3,399 |
| 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 | $5,756,000 | 2,709 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 3,725 |
| 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 | $4,494,000 | 3,044 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 4,093 |
| 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 | $4,214,000 | 3,384 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,522 |
| 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 | $3,590,000 | 3,773 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,215,000 | 3,921 |
| 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 | $4,898,000 | 3,202 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,148 |
| 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 | $4,204,000 | 3,364 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 4,396 |
| 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 | $3,861,000 | 3,801 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 4,337 |
| 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 | $3,872,000 | 3,674 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,100,000 | 4,083 |
| 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 | $4,712,000 | 3,391 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,500,000 | 3,355 |
| 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 | $6,066,000 | 2,677 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 3,883 |
| 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 | $4,896,000 | 3,112 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 4,194 |
| 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 | $4,190,000 | 3,394 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,289 |
| 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 | $5,867,000 | 2,528 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 5,134 |
| 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 | $3,214,000 | 4,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,346 |
| 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 | $4,296,000 | 3,540 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,397 |
| 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 | $4,399,000 | 3,425 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,932 |
| 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 | $5,392,000 | 3,098 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,237,000 | 5,009 |
| 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 | $3,805,000 | 4,066 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 4,397 |
| 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 | $5,154,000 | 3,400 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,946 |
| 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 | $4,111,000 | 3,924 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 4,434 |
| 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 | $4,794,000 | 3,457 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,728 |
| 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 | $5,777,000 | 2,869 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 1,940 |
| Collection in domestic offices | $3,353,000 | 1,387 |
| Currency and coin in domestic offices | $954,000 | 3,297 |
| Balances due from depository institutions in U.S. | $789,000 | 5,981 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $143,000 | 191 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $300,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,863 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $5,493,000 | 1,999 |
| Collection in domestic offices | $3,377,000 | 1,080 |
| Currency and coin in domestic offices | $2,116,000 | 2,990 |
| Balances due from depository institutions in U.S. | $655,000 | 6,406 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $148,000 | 200 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $376,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,595 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,856 |
| Collection in domestic offices | $3,768,000 | 1,235 |
| Currency and coin in domestic offices | $635,000 | 4,311 |
| Balances due from depository institutions in U.S. | $688,000 | 6,896 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $152,000 | 222 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $371,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,736 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 2,640 |
| Collection in domestic offices | $2,512,000 | 1,722 |
| Currency and coin in domestic offices | $574,000 | 4,959 |
| Balances due from depository institutions in U.S. | $763,000 | 6,441 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $190,000 | 229 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $370,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,451 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 2,125 |
| Collection in domestic offices | $3,693,000 | 1,397 |
| Currency and coin in domestic offices | $558,000 | 5,235 |
| Balances due from depository institutions in U.S. | $1,851,000 | 3,942 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $176,000 | 260 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $496,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,881 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 3,225 |
| Collection in domestic offices | $2,144,000 | 2,207 |
| Currency and coin in domestic offices | $514,000 | 5,333 |
| Balances due from depository institutions in U.S. | $2,673,000 | 2,902 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $417,000 | 241 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $346,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 3,917 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,961 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,226 |
| Collection in domestic offices | $1,439,000 | 2,870 |
| Currency and coin in domestic offices | $448,000 | 5,973 |
| Balances due from depository institutions in U.S. | $534,000 | 8,557 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $317,000 | 293 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $429,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 4,948 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 3,696 |
| Collection in domestic offices | $1,745,000 | 2,354 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $3,376,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $240,000 | 313 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $733,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,580,000 | 4,246 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 7,700 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 4,501 |
| Collection in domestic offices | $1,400,000 | 2,978 |
| Currency and coin in domestic offices | $334,000 | 6,852 |
| Balances due from depository institutions in U.S. | $435,000 | 10,672 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $235,000 | 367 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $430,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 5,806 |