Home > Verdugo Banking Company > Cash and Balances Due
Verdugo Banking Company, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 4,377 |
| 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 | $5,622,000 | 3,168 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,599,000 | 3,379 |
| 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 | $7,599,000 | 2,285 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,780 |
| 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 | $6,242,000 | 2,745 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 8,551 |
| 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 | $1,200,000 | 7,649 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,013 |
| Collection in domestic offices | $696,000 | 3,141 |
| Currency and coin in domestic offices | $466,000 | 5,304 |
| Balances due from depository institutions in U.S. | $7,787,000 | 929 |
| 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 | $8,949,000 | 1,774 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 5,932 |
| Collection in domestic offices | $583,000 | 3,180 |
| Currency and coin in domestic offices | $780,000 | 5,801 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,740 |
| 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 | $5,176,000 | 3,262 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 6,748 |
| Collection in domestic offices | $469,000 | 3,750 |
| Currency and coin in domestic offices | $166,000 | 7,758 |
| Balances due from depository institutions in U.S. | $4,220,000 | 2,046 |
| 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 | $4,855,000 | 3,061 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,484 |
| Collection in domestic offices | $362,000 | 4,143 |
| Currency and coin in domestic offices | $169,000 | 8,114 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,737 |
| 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 | $4,608,000 | 3,273 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 5,426 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,468 |
| Collection in domestic offices | $439,000 | 4,233 |
| Currency and coin in domestic offices | $175,000 | 8,334 |
| Balances due from depository institutions in U.S. | $2,886,000 | 2,635 |
| 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 | $3,500,000 | 4,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 6,940 |
| Collection in domestic offices | $455,000 | 4,323 |
| Currency and coin in domestic offices | $298,000 | 7,156 |
| Balances due from depository institutions in U.S. | $2,712,000 | 2,855 |
| 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 | $3,465,000 | 4,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 7,635 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,263 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $139,000 | 9,426 |
| Balances due from depository institutions in U.S. | $2,112,000 | 3,663 |
| 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 | $2,251,000 | 6,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 9,490 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 9,156 |
| Collection in domestic offices | $264,000 | 5,221 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $1,330,000 | 6,135 |
| 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 | $1,751,000 | 7,591 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 9,939 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 5,357 |
| Collection in domestic offices | $1,236,000 | 3,223 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $528,000 | 10,227 |
| 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 | $1,571,000 | 8,756 |