Home > Vermont National Bank > Cash and Balances Due
Vermont National Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,520,000 | 460 |
By balance type: | ||
Cash items in process of collection | $42,952,000 | 299 |
Collection in domestic offices | $30,296,000 | 182 |
Currency and coin in domestic offices | $12,656,000 | 468 |
Balances due from depository institutions in U.S. | $1,383,000 | 4,372 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $13,000 | 291 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $2,172,000 | 878 |
Memoranda: | ||
Total noninterest-bearing balances | $45,846,000 | 383 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,814,000 | 372 |
By balance type: | ||
Cash items in process of collection | $54,168,000 | 233 |
Collection in domestic offices | $39,323,000 | 189 |
Currency and coin in domestic offices | $14,845,000 | 232 |
Balances due from depository institutions in U.S. | $2,208,000 | 3,628 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $36,000 | 281 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $3,402,000 | 717 |
Memoranda: | ||
Total noninterest-bearing balances | $58,198,000 | 312 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $88,850,000 | 269 |
By balance type: | ||
Cash items in process of collection | $76,590,000 | 198 |
Collection in domestic offices | $55,894,000 | 167 |
Currency and coin in domestic offices | $20,696,000 | 191 |
Balances due from depository institutions in U.S. | $2,242,000 | 3,243 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $84,000 | 268 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $9,934,000 | 302 |
Memoranda: | ||
Total noninterest-bearing balances | $88,850,000 | 231 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,705,000 | 449 |
By balance type: | ||
Cash items in process of collection | $44,472,000 | 339 |
Collection in domestic offices | $35,345,000 | 264 |
Currency and coin in domestic offices | $9,127,000 | 412 |
Balances due from depository institutions in U.S. | $1,918,000 | 3,817 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $14,000 | 352 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $9,301,000 | 355 |
Memoranda: | ||
Total noninterest-bearing balances | $55,705,000 | 390 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,899,000 | 553 |
By balance type: | ||
Cash items in process of collection | $39,579,000 | 389 |
Collection in domestic offices | $33,016,000 | 305 |
Currency and coin in domestic offices | $6,563,000 | 522 |
Balances due from depository institutions in U.S. | $943,000 | 6,330 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $15,000 | 375 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $7,362,000 | 480 |
Memoranda: | ||
Total noninterest-bearing balances | $47,899,000 | 469 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,054,000 | 499 |
By balance type: | ||
Cash items in process of collection | $44,934,000 | 359 |
Collection in domestic offices | $38,483,000 | 283 |
Currency and coin in domestic offices | $6,451,000 | 520 |
Balances due from depository institutions in U.S. | $693,000 | 7,728 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $15,000 | 420 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $6,412,000 | 569 |
Memoranda: | ||
Total noninterest-bearing balances | $52,004,000 | 432 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,503,000 | 540 |
By balance type: | ||
Cash items in process of collection | $39,940,000 | 350 |
Collection in domestic offices | $34,172,000 | 257 |
Currency and coin in domestic offices | $5,768,000 | 529 |
Balances due from depository institutions in U.S. | $753,000 | 8,403 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $72,000 | 384 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $7,738,000 | 527 |
Memoranda: | ||
Total noninterest-bearing balances | $48,453,000 | 433 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,620,000 | 580 |
By balance type: | ||
Cash items in process of collection | $40,746,000 | 379 |
Collection in domestic offices | $35,588,000 | 288 |
Currency and coin in domestic offices | $5,158,000 | 571 |
Balances due from depository institutions in U.S. | $720,000 | 9,348 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $169,000 | 401 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $7,985,000 | 509 |
Memoranda: | ||
Total noninterest-bearing balances | $49,570,000 | 461 |