Home > First Vermont Bank > Cash and Balances Due
First Vermont Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,959,000 | 1,326 |
By balance type: | ||
Cash items in process of collection | $15,813,000 | 615 |
Collection in domestic offices | $12,074,000 | 453 |
Currency and coin in domestic offices | $3,739,000 | 721 |
Balances due from depository institutions in U.S. | $1,841,000 | 1,114 |
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 | $305,000 | 985 |
Memoranda: | ||
Total noninterest-bearing balances | $17,958,000 | 923 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,343,000 | 964 |
By balance type: | ||
Cash items in process of collection | $14,389,000 | 676 |
Collection in domestic offices | $11,371,000 | 505 |
Currency and coin in domestic offices | $3,018,000 | 977 |
Balances due from depository institutions in U.S. | $6,952,000 | 1,053 |
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 | $2,000 | 3,047 |
Memoranda: | ||
Total noninterest-bearing balances | $21,207,000 | 774 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,141,000 | 694 |
By balance type: | ||
Cash items in process of collection | $21,042,000 | 555 |
Collection in domestic offices | $13,804,000 | 336 |
Currency and coin in domestic offices | $7,238,000 | 793 |
Balances due from depository institutions in U.S. | $9,077,000 | 670 |
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 | $22,000 | 2,921 |
Memoranda: | ||
Total noninterest-bearing balances | $29,902,000 | 579 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,431,000 | 603 |
By balance type: | ||
Cash items in process of collection | $25,785,000 | 428 |
Collection in domestic offices | $23,446,000 | 275 |
Currency and coin in domestic offices | $2,339,000 | 1,189 |
Balances due from depository institutions in U.S. | $5,456,000 | 1,598 |
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 | $4,190,000 | 607 |
Memoranda: | ||
Total noninterest-bearing balances | $35,430,000 | 471 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,325,000 | 964 |
By balance type: | ||
Cash items in process of collection | $14,426,000 | 677 |
Collection in domestic offices | $11,571,000 | 493 |
Currency and coin in domestic offices | $2,855,000 | 1,081 |
Balances due from depository institutions in U.S. | $5,300,000 | 1,396 |
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 | $1,599,000 | 1,216 |
Memoranda: | ||
Total noninterest-bearing balances | $21,316,000 | 781 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,613,000 | 967 |
By balance type: | ||
Cash items in process of collection | $12,911,000 | 828 |
Collection in domestic offices | $9,140,000 | 659 |
Currency and coin in domestic offices | $3,771,000 | 892 |
Balances due from depository institutions in U.S. | $4,490,000 | 1,692 |
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 | $5,212,000 | 599 |
Memoranda: | ||
Total noninterest-bearing balances | $22,505,000 | 828 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,764,000 | 983 |
By balance type: | ||
Cash items in process of collection | $16,187,000 | 718 |
Collection in domestic offices | $13,092,000 | 547 |
Currency and coin in domestic offices | $3,095,000 | 986 |
Balances due from depository institutions in U.S. | $1,757,000 | 4,198 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $143,000 | 299 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $5,677,000 | 606 |
Memoranda: | ||
Total noninterest-bearing balances | $23,763,000 | 807 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,217,000 | 1,003 |
By balance type: | ||
Cash items in process of collection | $15,365,000 | 755 |
Collection in domestic offices | $12,215,000 | 586 |
Currency and coin in domestic offices | $3,150,000 | 968 |
Balances due from depository institutions in U.S. | $1,815,000 | 4,189 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $137,000 | 345 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,900,000 | 838 |
Memoranda: | ||
Total noninterest-bearing balances | $21,216,000 | 847 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,743,000 | 1,366 |
By balance type: | ||
Cash items in process of collection | $13,822,000 | 742 |
Collection in domestic offices | $10,826,000 | 534 |
Currency and coin in domestic offices | $2,996,000 | 915 |
Balances due from depository institutions in U.S. | $710,000 | 8,622 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $90,000 | 375 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,121,000 | 1,253 |
Memoranda: | ||
Total noninterest-bearing balances | $16,743,000 | 992 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,069,000 | 1,056 |
By balance type: | ||
Cash items in process of collection | $13,983,000 | 837 |
Collection in domestic offices | $10,808,000 | 651 |
Currency and coin in domestic offices | $3,175,000 | 871 |
Balances due from depository institutions in U.S. | $1,684,000 | 5,877 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $186,000 | 390 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $9,216,000 | 460 |
Memoranda: | ||
Total noninterest-bearing balances | $25,069,000 | 771 |