Home > National Bank of Montpelier > Cash and Balances Due
National Bank of Montpelier, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 6,516 |
| 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 | $2,042,000 | 5,368 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,001,000 | 4,811 |
| 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 | $4,001,000 | 3,679 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,825 |
| 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 | $2,849,000 | 4,600 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 6,028 |
| 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 | $2,519,000 | 5,045 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 6,160 |
| 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 | $2,115,000 | 5,199 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,945,000 | 5,322 |
| 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 | $2,945,000 | 4,381 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,828,000 | 5,430 |
| 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 | $2,828,000 | 4,414 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 6,179 |
| 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 | $2,400,000 | 5,269 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 5,425 |
| 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 | $2,883,000 | 4,485 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 5,428 |
| 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 | $3,048,000 | 4,496 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,399 |
| 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 | $2,995,000 | 4,412 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 5,868 |
| 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 | $2,885,000 | 4,858 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,458 |
| 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 | $3,149,000 | 4,437 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,454 |
| 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 | $3,079,000 | 4,395 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,878,000 | 5,587 |
| 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 | $2,878,000 | 4,481 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 5,600 |
| 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 | $2,999,000 | 4,454 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 5,073 |
| 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 | $3,684,000 | 3,934 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 5,892 |
| 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 | $2,898,000 | 4,718 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,537 |
| 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 | $3,340,000 | 4,257 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,700 |
| 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 | $3,409,000 | 4,527 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,112 |
| 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 | $2,984,000 | 4,904 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,481 |
| 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 | $3,834,000 | 4,239 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 5,814 |
| 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 | $3,441,000 | 4,473 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 6,026 |
| 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 | $3,122,000 | 4,783 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,583 |
| 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 | $3,479,000 | 4,322 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 4,615 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,342,000 | 2,420 |
| Balances due from depository institutions in U.S. | $2,079,000 | 3,325 |
| 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 | $88,000 | 2,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,089 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,503 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,802 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,970,000 | 3,187 |
| Balances due from depository institutions in U.S. | $1,360,000 | 4,420 |
| 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 | $130,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,465,000 | 4,560 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,676,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 5,400 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,031,000 | 2,883 |
| Balances due from depository institutions in U.S. | $1,563,000 | 4,625 |
| 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 | $79,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 5,046 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 5,525 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,082,000 | 2,968 |
| Balances due from depository institutions in U.S. | $1,878,000 | 3,766 |
| 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 | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 4,666 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 5,941 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 6,726 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $797,000 | 3,997 |
| Balances due from depository institutions in U.S. | $1,473,000 | 4,692 |
| 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 | $785,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 4,863 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 7,711 |
| Collection in domestic offices | $106,000 | 5,782 |
| Currency and coin in domestic offices | $473,000 | 5,633 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,709 |
| 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 | $2,086,000 | 6,540 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 6,234 |
| Collection in domestic offices | $70,000 | 6,440 |
| Currency and coin in domestic offices | $947,000 | 3,284 |
| Balances due from depository institutions in U.S. | $1,883,000 | 4,052 |
| 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 | $2,900,000 | 5,251 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 8,042 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,415 |
| Collection in domestic offices | $45,000 | 7,108 |
| Currency and coin in domestic offices | $902,000 | 3,191 |
| Balances due from depository institutions in U.S. | $1,386,000 | 5,955 |
| 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 | $2,333,000 | 6,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 7,463 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,971 |
| Collection in domestic offices | $191,000 | 5,746 |
| Currency and coin in domestic offices | $932,000 | 2,929 |
| Balances due from depository institutions in U.S. | $1,838,000 | 5,467 |
| 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 | $2,961,000 | 5,544 |