Home > Victoria State Bank > Cash and Balances Due
Victoria State Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,324 |
| 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 | $2,256,000 | 5,240 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 6,942 |
| 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 | $1,927,000 | 5,898 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,175 |
| 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 | $1,525,000 | 6,581 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,729,000 | 2,932 |
| 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 | $6,620,000 | 2,484 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,594 |
| 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 | $1,362,000 | 6,973 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,474 |
| 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 | $1,585,000 | 6,838 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 4,263 |
| 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 | $1,814,000 | 6,433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 5,279 |
| 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 | $3,162,000 | 4,853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 4,648 |
| 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 | $1,499,000 | 7,018 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 4,061 |
| 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 | $1,961,000 | 6,304 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,605 |
| 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 | $1,826,000 | 6,487 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,123 |
| Collection in domestic offices | $1,397,000 | 2,391 |
| Currency and coin in domestic offices | $218,000 | 7,101 |
| Balances due from depository institutions in U.S. | $1,105,000 | 5,106 |
| 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 | $1,805,000 | 6,218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 8,019 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 5,768 |
| Collection in domestic offices | $817,000 | 2,823 |
| Currency and coin in domestic offices | $622,000 | 6,373 |
| Balances due from depository institutions in U.S. | $222,000 | 8,306 |
| 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 | $1,618,000 | 7,240 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,166,000 | 8,978 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 5,775 |
| Collection in domestic offices | $554,000 | 3,577 |
| Currency and coin in domestic offices | $349,000 | 6,122 |
| Balances due from depository institutions in U.S. | $263,000 | 8,492 |
| 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 | $1,166,000 | 7,936 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 8,583 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,416 |
| Collection in domestic offices | $827,000 | 3,224 |
| Currency and coin in domestic offices | $305,000 | 6,769 |
| Balances due from depository institutions in U.S. | $250,000 | 8,787 |
| 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 | $1,382,000 | 7,525 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 8,151 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 4,715 |
| Collection in domestic offices | $1,276,000 | 2,887 |
| Currency and coin in domestic offices | $292,000 | 7,160 |
| Balances due from depository institutions in U.S. | $212,000 | 9,388 |
| 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 | $1,779,000 | 7,027 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 8,273 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 4,582 |
| Collection in domestic offices | $1,368,000 | 2,919 |
| Currency and coin in domestic offices | $282,000 | 7,307 |
| Balances due from depository institutions in U.S. | $216,000 | 9,782 |
| 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 | $1,858,000 | 7,024 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 10,006 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 6,059 |
| Collection in domestic offices | $800,000 | 3,801 |
| Currency and coin in domestic offices | $273,000 | 7,665 |
| Balances due from depository institutions in U.S. | $203,000 | 10,388 |
| 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 | $1,271,000 | 8,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 11,701 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 7,090 |
| Collection in domestic offices | $568,000 | 4,239 |
| Currency and coin in domestic offices | $213,000 | 8,568 |
| Balances due from depository institutions in U.S. | $191,000 | 11,357 |
| 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 | $972,000 | 10,140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,000 | 11,973 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,388 |
| Collection in domestic offices | $745,000 | 3,996 |
| Currency and coin in domestic offices | $240,000 | 8,112 |
| Balances due from depository institutions in U.S. | $153,000 | 12,164 |
| 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 | $1,138,000 | 10,193 |