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Vectra Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,956,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $29,202,000 | 393 |
| Collection in domestic offices | $21,942,000 | 302 |
| Currency and coin in domestic offices | $7,260,000 | 462 |
| Balances due from depository institutions in U.S. | $2,451,000 | 3,013 |
| 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 | $11,303,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,941,000 | 417 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,995,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $30,055,000 | 429 |
| Collection in domestic offices | $23,687,000 | 330 |
| Currency and coin in domestic offices | $6,368,000 | 554 |
| Balances due from depository institutions in U.S. | $1,625,000 | 4,355 |
| 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 | $1,315,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,699,000 | 594 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,398,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $13,288,000 | 841 |
| Collection in domestic offices | $10,749,000 | 635 |
| Currency and coin in domestic offices | $2,539,000 | 1,187 |
| Balances due from depository institutions in U.S. | $585,000 | 7,872 |
| 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 | $1,525,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,390,000 | 1,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 972 |
| Collection in domestic offices | $9,174,000 | 713 |
| Currency and coin in domestic offices | $1,795,000 | 1,719 |
| Balances due from depository institutions in U.S. | $382,000 | 9,342 |
| U.S. branches of foreign banks | $382,000 | 112 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $158,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,503,000 | 1,427 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,545,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $9,566,000 | 1,009 |
| Collection in domestic offices | $7,783,000 | 687 |
| Currency and coin in domestic offices | $1,783,000 | 1,544 |
| Balances due from depository institutions in U.S. | $603,000 | 9,142 |
| 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 | $376,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,529,000 | 1,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $8,406,000 | 1,248 |
| Collection in domestic offices | $7,333,000 | 853 |
| Currency and coin in domestic offices | $1,073,000 | 2,551 |
| Balances due from depository institutions in U.S. | $479,000 | 10,466 |
| 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 | $72,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,967 |