Home > First Vantage Bank /Tri-Cities > Cash and Balances Due
First Vantage Bank /Tri-Cities, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $8,466,000 | 938 |
| Collection in domestic offices | $57,000 | 1,090 |
| Currency and coin in domestic offices | $8,409,000 | 332 |
| Balances due from depository institutions in U.S. | $8,129,000 | 749 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,147,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,742,000 | 950 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,970,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $7,218,000 | 1,066 |
| Collection in domestic offices | $119,000 | 1,047 |
| Currency and coin in domestic offices | $7,099,000 | 370 |
| Balances due from depository institutions in U.S. | $12,236,000 | 596 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $516,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,970,000 | 949 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,948,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $7,835,000 | 997 |
| Collection in domestic offices | $234,000 | 1,015 |
| Currency and coin in domestic offices | $7,601,000 | 340 |
| Balances due from depository institutions in U.S. | $11,547,000 | 591 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $566,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,948,000 | 865 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,370,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $9,212,000 | 900 |
| Collection in domestic offices | $360,000 | 943 |
| Currency and coin in domestic offices | $8,852,000 | 343 |
| Balances due from depository institutions in U.S. | $11,099,000 | 589 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $59,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,370,000 | 849 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,221,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $9,445,000 | 878 |
| Collection in domestic offices | $279,000 | 907 |
| Currency and coin in domestic offices | $9,166,000 | 338 |
| Balances due from depository institutions in U.S. | $11,742,000 | 499 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $34,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,221,000 | 777 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,153,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $9,517,000 | 984 |
| Collection in domestic offices | $114,000 | 4,505 |
| Currency and coin in domestic offices | $9,403,000 | 323 |
| Balances due from depository institutions in U.S. | $10,472,000 | 673 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $164,000 | 2,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,153,000 | 816 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,832,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $21,490,000 | 548 |
| Collection in domestic offices | $55,000 | 5,110 |
| Currency and coin in domestic offices | $21,435,000 | 283 |
| Balances due from depository institutions in U.S. | $5,317,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,832,000 | 638 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,526,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $11,437,000 | 808 |
| Collection in domestic offices | $48,000 | 5,568 |
| Currency and coin in domestic offices | $11,389,000 | 288 |
| Balances due from depository institutions in U.S. | $6,032,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $57,000 | 2,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,526,000 | 905 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,531,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 991 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $8,945,000 | 383 |
| Balances due from depository institutions in U.S. | $4,952,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $585,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,441,000 | 1,081 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 2,929 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $2,908,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,980,000 | 3,712 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $164,000 | 2,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 3,124 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 3,771 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $2,165,000 | 1,420 |
| Balances due from depository institutions in U.S. | $2,808,000 | 2,771 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $962,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,712 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 3,812 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $2,136,000 | 1,427 |
| Balances due from depository institutions in U.S. | $1,862,000 | 4,095 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $498,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 3,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 3,397 |
| Collection in domestic offices | $52,000 | 6,970 |
| Currency and coin in domestic offices | $2,266,000 | 1,198 |
| Balances due from depository institutions in U.S. | $2,100,000 | 4,226 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $94,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 3,364 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 6,406 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 4,811 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $1,553,000 | 1,739 |
| Balances due from depository institutions in U.S. | $1,959,000 | 5,199 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $91,000 | 2,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 4,632 |