Home > The National Bank of Vernon > Cash and Balances Due
The National Bank of Vernon, Cash and Balances Due
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,262,000 | 6,044 |
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 | $2,262,000 | 5,070 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,367,000 | 6,214 |
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 | $2,314,000 | 5,382 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,947,000 | 6,502 |
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 | $1,906,000 | 5,713 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,251,000 | 6,240 |
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 | $2,167,000 | 5,474 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,559,000 | 7,153 |
By balance type: | ||
Cash items in process of collection | $0 | 3,033 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $0 | 2,160 |
Balances due from depository institutions in U.S. | $1,559,000 | 1,694 |
U.S. branches of foreign banks | $1,559,000 | 62 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $1,523,000 | 6,366 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,703,000 | 7,186 |
By balance type: | ||
Cash items in process of collection | $0 | 2,932 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,046 |
Balances due from depository institutions in U.S. | $1,703,000 | 1,638 |
U.S. branches of foreign banks | $1,703,000 | 69 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $0 | 1,788 |
Memoranda: | ||
Total noninterest-bearing balances | $1,696,000 | 6,317 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,511,000 | 6,126 |
By balance type: | ||
Cash items in process of collection | $2,511,000 | 1,784 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,511,000 | 1,007 |
Balances due from depository institutions in U.S. | $0 | 2,552 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 1,776 |
Memoranda: | ||
Total noninterest-bearing balances | $2,459,000 | 5,159 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,608,000 | 7,239 |
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 | $1,371,000 | 6,691 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,498,000 | 7,363 |
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 | $1,301,000 | 6,789 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,426,000 | 7,680 |
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 | $1,425,000 | 6,794 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,910,000 | 7,045 |
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 | $1,910,000 | 5,978 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,739,000 | 7,309 |
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 | $1,739,000 | 6,307 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,909,000 | 7,130 |
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 | $1,909,000 | 6,000 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,885,000 | 7,359 |
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 | $1,885,000 | 6,378 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,182,000 | 7,032 |
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 | $2,182,000 | 5,875 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,330,000 | 7,032 |
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 | $2,330,000 | 5,847 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,083,000 | 7,300 |
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 | $2,083,000 | 6,103 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,206,000 | 7,129 |
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 | $2,206,000 | 5,946 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,061,000 | 7,268 |
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 | $2,061,000 | 6,085 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,242,000 | 6,521 |
By balance type: | ||
Cash items in process of collection | $2,125,000 | 3,411 |
Collection in domestic offices | $153,000 | 4,276 |
Currency and coin in domestic offices | $1,972,000 | 1,628 |
Balances due from depository institutions in U.S. | $117,000 | 8,665 |
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 | $2,242,000 | 5,517 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,263,000 | 7,108 |
By balance type: | ||
Cash items in process of collection | $2,214,000 | 4,467 |
Collection in domestic offices | $1,097,000 | 2,468 |
Currency and coin in domestic offices | $1,117,000 | 4,800 |
Balances due from depository institutions in U.S. | $49,000 | 9,338 |
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 | $2,263,000 | 6,137 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,059,000 | 7,313 |
By balance type: | ||
Cash items in process of collection | $1,939,000 | 3,611 |
Collection in domestic offices | $1,333,000 | 2,535 |
Currency and coin in domestic offices | $606,000 | 4,463 |
Balances due from depository institutions in U.S. | $120,000 | 9,189 |
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 | $2,059,000 | 6,030 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,575,000 | 8,162 |
By balance type: | ||
Cash items in process of collection | $1,469,000 | 4,675 |
Collection in domestic offices | $274,000 | 4,389 |
Currency and coin in domestic offices | $1,195,000 | 2,714 |
Balances due from depository institutions in U.S. | $106,000 | 9,601 |
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 | $1,575,000 | 7,068 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,596,000 | 8,533 |
By balance type: | ||
Cash items in process of collection | $1,504,000 | 4,847 |
Collection in domestic offices | $857,000 | 3,418 |
Currency and coin in domestic offices | $647,000 | 4,724 |
Balances due from depository institutions in U.S. | $92,000 | 10,197 |
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 | $1,596,000 | 7,421 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,807,000 | 8,400 |
By balance type: | ||
Cash items in process of collection | $1,519,000 | 4,830 |
Collection in domestic offices | $943,000 | 3,459 |
Currency and coin in domestic offices | $576,000 | 4,925 |
Balances due from depository institutions in U.S. | $288,000 | 9,347 |
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 | $1,707,000 | 7,329 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,912,000 | 8,378 |
By balance type: | ||
Cash items in process of collection | $1,604,000 | 4,734 |
Collection in domestic offices | $1,005,000 | 3,477 |
Currency and coin in domestic offices | $599,000 | 4,862 |
Balances due from depository institutions in U.S. | $308,000 | 9,770 |
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 | $1,612,000 | 7,799 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,757,000 | 7,188 |
By balance type: | ||
Cash items in process of collection | $2,148,000 | 3,632 |
Collection in domestic offices | $1,605,000 | 2,516 |
Currency and coin in domestic offices | $543,000 | 5,043 |
Balances due from depository institutions in U.S. | $609,000 | 9,107 |
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 | $2,157,000 | 6,572 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,289,000 | 8,878 |
By balance type: | ||
Cash items in process of collection | $1,580,000 | 4,793 |
Collection in domestic offices | $928,000 | 3,696 |
Currency and coin in domestic offices | $652,000 | 4,094 |
Balances due from depository institutions in U.S. | $709,000 | 9,395 |
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 | $1,589,000 | 8,693 |