Home > Vantus Bank > Cash and Balances Due
Vantus Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,519,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $40,437,000 | 218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $40,437,000 | 330 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,086,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $8,139,000 | 1,799 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,001,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $13,328,000 | 620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $13,328,000 | 1,088 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $10,014,000 | 806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $10,014,000 | 1,435 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,503,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $11,898,000 | 775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $11,898,000 | 1,322 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,252,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $12,948,000 | 679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $12,948,000 | 1,138 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,808,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $12,643,000 | 736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $12,643,000 | 1,228 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,150,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $11,951,000 | 692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $11,951,000 | 1,156 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,678,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $11,302,000 | 783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $11,302,000 | 1,336 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,402,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $8,698,000 | 949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $8,698,000 | 1,726 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $12,263,000 | 789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $12,263,000 | 1,327 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,254,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $12,988,000 | 699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $12,988,000 | 1,153 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,545,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $15,155,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $15,155,000 | 1,095 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,265,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $13,131,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $13,131,000 | 1,200 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,495,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $11,992,000 | 1,445 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,533,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $10,573,000 | 839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $10,573,000 | 1,604 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,777,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $9,062,000 | 913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $9,062,000 | 1,829 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,632,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $8,400,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $8,400,000 | 1,845 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $9,215,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $9,215,000 | 1,664 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,316,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $13,074,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $13,074,000 | 1,216 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,544,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $14,298,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $14,298,000 | 1,124 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,980,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $19,905,000 | 444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $19,905,000 | 772 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,195,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $20,252,000 | 482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $20,252,000 | 828 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,481,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $22,164,000 | 446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $22,164,000 | 777 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,835,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $23,989,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $23,989,000 | 780 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,108,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $20,829,000 | 510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $20,829,000 | 833 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,064,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $20,555,000 | 509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $20,555,000 | 839 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,846,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $17,593,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $17,593,000 | 944 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $13,003,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $13,003,000 | 1,218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $12,404,000 | 897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $12,404,000 | 1,335 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,523,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $9,108,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $9,108,000 | 1,708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 1,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $8,353,000 | 1,829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $7,634,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $7,634,000 | 2,148 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,256,000 | 3,043 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,961 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 8,727 |
| 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 | $4,624,000 | 3,415 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,207,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 2,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 9,659 |
| 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 | $3,934,000 | 3,862 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,741,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 10,350 |
| 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 | $4,953,000 | 3,468 |