Home > The Tupper Lake National Bank > Cash and Balances Due
The Tupper Lake National Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 3,494 |
| 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 | $5,575,000 | 2,602 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 4,983 |
| 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 | $3,439,000 | 4,182 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,399 |
| 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 | $3,661,000 | 3,773 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 3,755 |
| 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 | $5,316,000 | 2,979 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 4,694 |
| 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 | $3,646,000 | 3,849 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 4,876 |
| 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 | $3,822,000 | 3,971 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,376 |
| 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 | $4,145,000 | 3,626 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 4,587 |
| 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 | $3,909,000 | 3,691 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 5,723 |
| 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 | $2,527,000 | 4,881 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 5,999 |
| 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 | 5,023 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,893 |
| 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 | $2,680,000 | 4,910 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,532 |
| 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 | $3,027,000 | 4,585 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,036 |
| 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 | $2,762,000 | 4,883 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 6,258 |
| 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 | $2,555,000 | 5,447 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,720 |
| 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 | $3,280,000 | 4,591 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,831 |
| 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 | $3,332,000 | 4,682 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,834 |
| 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 | $3,206,000 | 4,708 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 6,033 |
| 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 | $3,044,000 | 4,869 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,452 |
| 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 | $3,553,000 | 4,261 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,036 |
| Collection in domestic offices | $1,309,000 | 2,473 |
| Currency and coin in domestic offices | $1,187,000 | 2,737 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,013 |
| 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 | $3,575,000 | 4,024 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,775 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 4,409 |
| Collection in domestic offices | $1,074,000 | 2,494 |
| Currency and coin in domestic offices | $1,192,000 | 4,624 |
| Balances due from depository institutions in U.S. | $194,000 | 8,469 |
| 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 | $2,429,000 | 5,872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,940 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 5,569 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $909,000 | 3,237 |
| Balances due from depository institutions in U.S. | $742,000 | 6,714 |
| 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 | $1,680,000 | 6,743 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,351 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,022 |
| Collection in domestic offices | $410,000 | 4,024 |
| Currency and coin in domestic offices | $901,000 | 3,491 |
| Balances due from depository institutions in U.S. | $179,000 | 9,197 |
| 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 | 7,299 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 8,661 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,770 |
| Collection in domestic offices | $483,000 | 4,147 |
| Currency and coin in domestic offices | $615,000 | 4,879 |
| Balances due from depository institutions in U.S. | $444,000 | 8,179 |
| 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 | $1,528,000 | 7,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 8,516 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,886 |
| Collection in domestic offices | $954,000 | 3,447 |
| Currency and coin in domestic offices | $533,000 | 5,204 |
| Balances due from depository institutions in U.S. | $263,000 | 9,493 |
| 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 | $1,742,000 | 7,254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,000 | 8,057 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 4,540 |
| Collection in domestic offices | $1,308,000 | 3,042 |
| Currency and coin in domestic offices | $411,000 | 6,312 |
| Balances due from depository institutions in U.S. | $330,000 | 9,659 |
| 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 | $2,049,000 | 6,797 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 7,563 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 4,118 |
| Collection in domestic offices | $1,280,000 | 2,933 |
| Currency and coin in domestic offices | $564,000 | 4,889 |
| Balances due from depository institutions in U.S. | $721,000 | 8,551 |
| 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 | $2,565,000 | 5,723 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 6,966 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 3,450 |
| Collection in domestic offices | $1,791,000 | 2,523 |
| Currency and coin in domestic offices | $661,000 | 4,049 |
| Balances due from depository institutions in U.S. | $778,000 | 9,084 |
| 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 | $3,230,000 | 5,108 |