Home > Chittenden Trust Company > Cash and Balances Due
Chittenden Trust Company, Cash and Balances Due
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,586,000 | 364 |
By balance type: | ||
Cash items in process of collection | $75,195,000 | 143 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $250,000 | 2,346 |
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 | $75,195,000 | 209 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $72,539,000 | 304 |
By balance type: | ||
Cash items in process of collection | $72,191,000 | 154 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $250,000 | 2,284 |
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 | $72,191,000 | 216 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $106,565,000 | 211 |
By balance type: | ||
Cash items in process of collection | $106,102,000 | 117 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $250,000 | 2,305 |
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 | $106,102,000 | 170 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $86,746,000 | 271 |
By balance type: | ||
Cash items in process of collection | $86,334,000 | 139 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $250,000 | 2,337 |
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 | $86,334,000 | 193 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $141,063,000 | 171 |
By balance type: | ||
Cash items in process of collection | $93,573,000 | 135 |
Collection in domestic offices | $71,706,000 | 96 |
Currency and coin in domestic offices | $21,867,000 | 156 |
Balances due from depository institutions in U.S. | $1,675,000 | 1,580 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $1,604,000 | 90 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $44,211,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $140,767,000 | 123 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $66,257,000 | 307 |
By balance type: | ||
Cash items in process of collection | $59,496,000 | 178 |
Collection in domestic offices | $44,451,000 | 132 |
Currency and coin in domestic offices | $15,045,000 | 185 |
Balances due from depository institutions in U.S. | $2,052,000 | 1,468 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $2,847,000 | 73 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,862,000 | 621 |
Memoranda: | ||
Total noninterest-bearing balances | $65,977,000 | 232 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $85,211,000 | 265 |
By balance type: | ||
Cash items in process of collection | $67,800,000 | 171 |
Collection in domestic offices | $52,954,000 | 120 |
Currency and coin in domestic offices | $14,846,000 | 197 |
Balances due from depository institutions in U.S. | $1,818,000 | 1,536 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $2,817,000 | 74 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $12,776,000 | 157 |
Memoranda: | ||
Total noninterest-bearing balances | $84,907,000 | 194 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $68,967,000 | 307 |
By balance type: | ||
Cash items in process of collection | $64,925,000 | 166 |
Collection in domestic offices | $52,265,000 | 114 |
Currency and coin in domestic offices | $12,660,000 | 215 |
Balances due from depository institutions in U.S. | $1,640,000 | 1,599 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $1,444,000 | 80 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $958,000 | 887 |
Memoranda: | ||
Total noninterest-bearing balances | $68,625,000 | 229 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $94,180,000 | 258 |
By balance type: | ||
Cash items in process of collection | $88,395,000 | 151 |
Collection in domestic offices | $69,992,000 | 107 |
Currency and coin in domestic offices | $18,403,000 | 168 |
Balances due from depository institutions in U.S. | $1,655,000 | 1,557 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $2,361,000 | 77 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,769,000 | 730 |
Memoranda: | ||
Total noninterest-bearing balances | $93,854,000 | 197 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $74,611,000 | 285 |
By balance type: | ||
Cash items in process of collection | $66,323,000 | 177 |
Collection in domestic offices | $54,071,000 | 121 |
Currency and coin in domestic offices | $12,252,000 | 215 |
Balances due from depository institutions in U.S. | $1,505,000 | 1,576 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $2,163,000 | 76 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,620,000 | 449 |
Memoranda: | ||
Total noninterest-bearing balances | $74,244,000 | 229 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,611,000 | 327 |
By balance type: | ||
Cash items in process of collection | $64,675,000 | 204 |
Collection in domestic offices | $52,657,000 | 144 |
Currency and coin in domestic offices | $12,018,000 | 225 |
Balances due from depository institutions in U.S. | $1,516,000 | 1,608 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $2,544,000 | 73 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,876,000 | 545 |
Memoranda: | ||
Total noninterest-bearing balances | $72,113,000 | 260 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $71,552,000 | 306 |
By balance type: | ||
Cash items in process of collection | $67,190,000 | 180 |
Collection in domestic offices | $55,463,000 | 120 |
Currency and coin in domestic offices | $11,727,000 | 225 |
Balances due from depository institutions in U.S. | $1,010,000 | 1,893 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $2,550,000 | 76 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $802,000 | 1,096 |
Memoranda: | ||
Total noninterest-bearing balances | $71,210,000 | 240 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,985,000 | 267 |
By balance type: | ||
Cash items in process of collection | $84,491,000 | 168 |
Collection in domestic offices | $56,142,000 | 130 |
Currency and coin in domestic offices | $28,349,000 | 128 |
Balances due from depository institutions in U.S. | $1,165,000 | 1,796 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $3,334,000 | 72 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,995,000 | 794 |
Memoranda: | ||
Total noninterest-bearing balances | $90,709,000 | 219 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $66,617,000 | 338 |
By balance type: | ||
Cash items in process of collection | $61,740,000 | 202 |
Collection in domestic offices | $41,106,000 | 165 |
Currency and coin in domestic offices | $20,634,000 | 143 |
Balances due from depository institutions in U.S. | $1,490,000 | 1,662 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $2,477,000 | 79 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $910,000 | 1,077 |
Memoranda: | ||
Total noninterest-bearing balances | $66,352,000 | 270 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $93,682,000 | 256 |
By balance type: | ||
Cash items in process of collection | $87,024,000 | 155 |
Collection in domestic offices | $72,258,000 | 102 |
Currency and coin in domestic offices | $14,766,000 | 198 |
Balances due from depository institutions in U.S. | $1,245,000 | 1,512 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $3,082,000 | 68 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $2,331,000 | 758 |
Memoranda: | ||
Total noninterest-bearing balances | $93,422,000 | 206 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $70,293,000 | 300 |
By balance type: | ||
Cash items in process of collection | $62,842,000 | 184 |
Collection in domestic offices | $48,037,000 | 120 |
Currency and coin in domestic offices | $14,805,000 | 195 |
Balances due from depository institutions in U.S. | $1,412,000 | 1,440 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $3,409,000 | 70 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,630,000 | 716 |
Memoranda: | ||
Total noninterest-bearing balances | $70,062,000 | 235 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $68,559,000 | 305 |
By balance type: | ||
Cash items in process of collection | $57,107,000 | 187 |
Collection in domestic offices | $39,716,000 | 124 |
Currency and coin in domestic offices | $17,391,000 | 169 |
Balances due from depository institutions in U.S. | $1,278,000 | 1,412 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $4,647,000 | 59 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,527,000 | 414 |
Memoranda: | ||
Total noninterest-bearing balances | $68,378,000 | 233 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,855,000 | 284 |
By balance type: | ||
Cash items in process of collection | $53,739,000 | 204 |
Collection in domestic offices | $38,094,000 | 141 |
Currency and coin in domestic offices | $15,645,000 | 190 |
Balances due from depository institutions in U.S. | $1,556,000 | 1,384 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $5,857,000 | 69 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $12,703,000 | 222 |
Memoranda: | ||
Total noninterest-bearing balances | $73,683,000 | 229 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $83,809,000 | 280 |
By balance type: | ||
Cash items in process of collection | $75,391,000 | 168 |
Collection in domestic offices | $59,626,000 | 113 |
Currency and coin in domestic offices | $15,765,000 | 193 |
Balances due from depository institutions in U.S. | $2,394,000 | 1,247 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $3,076,000 | 75 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $2,948,000 | 691 |
Memoranda: | ||
Total noninterest-bearing balances | $83,602,000 | 214 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $74,774,000 | 290 |
By balance type: | ||
Cash items in process of collection | $67,272,000 | 171 |
Collection in domestic offices | $51,338,000 | 115 |
Currency and coin in domestic offices | $15,934,000 | 179 |
Balances due from depository institutions in U.S. | $2,074,000 | 1,328 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $1,846,000 | 86 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $3,582,000 | 610 |
Memoranda: | ||
Total noninterest-bearing balances | $74,525,000 | 219 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,581,000 | 265 |
By balance type: | ||
Cash items in process of collection | $78,429,000 | 166 |
Collection in domestic offices | $59,787,000 | 116 |
Currency and coin in domestic offices | $18,642,000 | 176 |
Balances due from depository institutions in U.S. | $2,207,000 | 1,197 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $2,408,000 | 95 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $7,537,000 | 368 |
Memoranda: | ||
Total noninterest-bearing balances | $90,431,000 | 210 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $86,172,000 | 290 |
By balance type: | ||
Cash items in process of collection | $80,649,000 | 168 |
Collection in domestic offices | $62,490,000 | 123 |
Currency and coin in domestic offices | $18,159,000 | 175 |
Balances due from depository institutions in U.S. | $1,567,000 | 1,363 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $1,383,000 | 100 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,573,000 | 727 |
Memoranda: | ||
Total noninterest-bearing balances | $86,022,000 | 225 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $102,813,000 | 263 |
By balance type: | ||
Cash items in process of collection | $95,086,000 | 156 |
Collection in domestic offices | $75,105,000 | 126 |
Currency and coin in domestic offices | $19,981,000 | 163 |
Balances due from depository institutions in U.S. | $3,130,000 | 1,119 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $980,000 | 104 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $3,617,000 | 598 |
Memoranda: | ||
Total noninterest-bearing balances | $102,663,000 | 206 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $94,690,000 | 263 |
By balance type: | ||
Cash items in process of collection | $83,543,000 | 161 |
Collection in domestic offices | $68,340,000 | 127 |
Currency and coin in domestic offices | $15,203,000 | 191 |
Balances due from depository institutions in U.S. | $2,196,000 | 1,223 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $766,000 | 116 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $8,185,000 | 324 |
Memoranda: | ||
Total noninterest-bearing balances | $94,540,000 | 207 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $100,698,000 | 248 |
By balance type: | ||
Cash items in process of collection | $95,809,000 | 154 |
Collection in domestic offices | $73,157,000 | 123 |
Currency and coin in domestic offices | $22,652,000 | 160 |
Balances due from depository institutions in U.S. | $1,430,000 | 1,290 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $1,430,000 | 99 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,029,000 | 724 |
Memoranda: | ||
Total noninterest-bearing balances | $100,548,000 | 203 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $100,402,000 | 248 |
By balance type: | ||
Cash items in process of collection | $92,418,000 | 162 |
Collection in domestic offices | $67,552,000 | 135 |
Currency and coin in domestic offices | $24,866,000 | 152 |
Balances due from depository institutions in U.S. | $2,164,000 | 1,068 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $1,300,000 | 111 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $4,520,000 | 427 |
Memoranda: | ||
Total noninterest-bearing balances | $100,252,000 | 210 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,863,000 | 225 |
By balance type: | ||
Cash items in process of collection | $86,406,000 | 166 |
Collection in domestic offices | $65,339,000 | 134 |
Currency and coin in domestic offices | $21,067,000 | 167 |
Balances due from depository institutions in U.S. | $7,479,000 | 962 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $1,635,000 | 118 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $15,343,000 | 189 |
Memoranda: | ||
Total noninterest-bearing balances | $110,713,000 | 194 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,768,000 | 322 |
By balance type: | ||
Cash items in process of collection | $55,975,000 | 246 |
Collection in domestic offices | $36,026,000 | 166 |
Currency and coin in domestic offices | $19,949,000 | 304 |
Balances due from depository institutions in U.S. | $9,562,000 | 627 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $899,000 | 136 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $3,332,000 | 630 |
Memoranda: | ||
Total noninterest-bearing balances | $69,668,000 | 280 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,672,000 | 361 |
By balance type: | ||
Cash items in process of collection | $50,399,000 | 249 |
Collection in domestic offices | $39,285,000 | 190 |
Currency and coin in domestic offices | $11,114,000 | 294 |
Balances due from depository institutions in U.S. | $10,995,000 | 733 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $599,000 | 165 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $679,000 | 1,643 |
Memoranda: | ||
Total noninterest-bearing balances | $57,572,000 | 318 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,853,000 | 313 |
By balance type: | ||
Cash items in process of collection | $45,147,000 | 275 |
Collection in domestic offices | $33,020,000 | 231 |
Currency and coin in domestic offices | $12,127,000 | 280 |
Balances due from depository institutions in U.S. | $23,023,000 | 276 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $168,000 | 234 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $5,515,000 | 512 |
Memoranda: | ||
Total noninterest-bearing balances | $73,753,000 | 265 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,167,000 | 371 |
By balance type: | ||
Cash items in process of collection | $55,870,000 | 300 |
Collection in domestic offices | $41,356,000 | 243 |
Currency and coin in domestic offices | $14,514,000 | 287 |
Balances due from depository institutions in U.S. | $8,369,000 | 861 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $334,000 | 230 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $9,594,000 | 347 |
Memoranda: | ||
Total noninterest-bearing balances | $74,067,000 | 324 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,880,000 | 411 |
By balance type: | ||
Cash items in process of collection | $48,337,000 | 342 |
Collection in domestic offices | $31,946,000 | 314 |
Currency and coin in domestic offices | $16,391,000 | 275 |
Balances due from depository institutions in U.S. | $14,207,000 | 502 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $660,000 | 218 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $8,676,000 | 423 |
Memoranda: | ||
Total noninterest-bearing balances | $71,780,000 | 351 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,973,000 | 442 |
By balance type: | ||
Cash items in process of collection | $44,584,000 | 361 |
Collection in domestic offices | $28,816,000 | 339 |
Currency and coin in domestic offices | $15,768,000 | 271 |
Balances due from depository institutions in U.S. | $9,570,000 | 673 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $151,000 | 339 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $6,668,000 | 552 |
Memoranda: | ||
Total noninterest-bearing balances | $60,873,000 | 380 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,362,000 | 468 |
By balance type: | ||
Cash items in process of collection | $30,317,000 | 433 |
Collection in domestic offices | $18,045,000 | 382 |
Currency and coin in domestic offices | $12,272,000 | 302 |
Balances due from depository institutions in U.S. | $14,153,000 | 472 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $489,000 | 265 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $12,403,000 | 366 |
Memoranda: | ||
Total noninterest-bearing balances | $47,262,000 | 442 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $94,208,000 | 349 |
By balance type: | ||
Cash items in process of collection | $45,226,000 | 345 |
Collection in domestic offices | $35,668,000 | 286 |
Currency and coin in domestic offices | $9,558,000 | 361 |
Balances due from depository institutions in U.S. | $31,255,000 | 243 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $629,000 | 306 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $17,098,000 | 292 |
Memoranda: | ||
Total noninterest-bearing balances | $79,108,000 | 321 |