Home > Vermont National Bank > Cash and Balances Due

Vermont National Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$46,520,000460
By balance type:
Cash items in process of collection$42,952,000299
Collection in domestic offices$30,296,000182
Currency and coin in domestic offices$12,656,000468
Balances due from depository institutions in U.S.$1,383,0004,372
U.S. branches of foreign banks$0122
Balances due from foreign banks$13,000291
Foreign branches of U.S. banks$081
Balances due from FRB$2,172,000878
Memoranda:
Total noninterest-bearing balances$45,846,000383
1998-12-31Rank
Cash & Balances due from depository institutions$59,814,000372
By balance type:
Cash items in process of collection$54,168,000233
Collection in domestic offices$39,323,000189
Currency and coin in domestic offices$14,845,000232
Balances due from depository institutions in U.S.$2,208,0003,628
U.S. branches of foreign banks$0126
Balances due from foreign banks$36,000281
Foreign branches of U.S. banks$087
Balances due from FRB$3,402,000717
Memoranda:
Total noninterest-bearing balances$58,198,000312
1997-12-31Rank
Cash & Balances due from depository institutions$88,850,000269
By balance type:
Cash items in process of collection$76,590,000198
Collection in domestic offices$55,894,000167
Currency and coin in domestic offices$20,696,000191
Balances due from depository institutions in U.S.$2,242,0003,243
U.S. branches of foreign banks$0137
Balances due from foreign banks$84,000268
Foreign branches of U.S. banks$097
Balances due from FRB$9,934,000302
Memoranda:
Total noninterest-bearing balances$88,850,000231
1996-12-31Rank
Cash & Balances due from depository institutions$55,705,000449
By balance type:
Cash items in process of collection$44,472,000339
Collection in domestic offices$35,345,000264
Currency and coin in domestic offices$9,127,000412
Balances due from depository institutions in U.S.$1,918,0003,817
U.S. branches of foreign banks$0147
Balances due from foreign banks$14,000352
Foreign branches of U.S. banks$0113
Balances due from FRB$9,301,000355
Memoranda:
Total noninterest-bearing balances$55,705,000390
1995-12-31Rank
Cash & Balances due from depository institutions$47,899,000553
By balance type:
Cash items in process of collection$39,579,000389
Collection in domestic offices$33,016,000305
Currency and coin in domestic offices$6,563,000522
Balances due from depository institutions in U.S.$943,0006,330
U.S. branches of foreign banks$0152
Balances due from foreign banks$15,000375
Foreign branches of U.S. banks$0118
Balances due from FRB$7,362,000480
Memoranda:
Total noninterest-bearing balances$47,899,000469
1994-12-31Rank
Cash & Balances due from depository institutions$52,054,000499
By balance type:
Cash items in process of collection$44,934,000359
Collection in domestic offices$38,483,000283
Currency and coin in domestic offices$6,451,000520
Balances due from depository institutions in U.S.$693,0007,728
U.S. branches of foreign banks$0180
Balances due from foreign banks$15,000420
Foreign branches of U.S. banks$0132
Balances due from FRB$6,412,000569
Memoranda:
Total noninterest-bearing balances$52,004,000432
1993-12-31Rank
Cash & Balances due from depository institutions$48,503,000540
By balance type:
Cash items in process of collection$39,940,000350
Collection in domestic offices$34,172,000257
Currency and coin in domestic offices$5,768,000529
Balances due from depository institutions in U.S.$753,0008,403
U.S. branches of foreign banks$0190
Balances due from foreign banks$72,000384
Foreign branches of U.S. banks$0139
Balances due from FRB$7,738,000527
Memoranda:
Total noninterest-bearing balances$48,453,000433
1992-12-31Rank
Cash & Balances due from depository institutions$49,620,000580
By balance type:
Cash items in process of collection$40,746,000379
Collection in domestic offices$35,588,000288
Currency and coin in domestic offices$5,158,000571
Balances due from depository institutions in U.S.$720,0009,348
U.S. branches of foreign banks$0217
Balances due from foreign banks$169,000401
Foreign branches of U.S. banks$0152
Balances due from FRB$7,985,000509
Memoranda:
Total noninterest-bearing balances$49,570,000461