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Vineyard Bank, Cash and Balances Due

2009-06-30Rank
Cash & Balances due from depository institutions$223,162,000186
By balance type:
Cash items in process of collection$10,552,000691
Collection in domestic offices$6,478,000515
Currency and coin in domestic offices$4,074,000710
Balances due from depository institutions in U.S.$8,739,000939
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$203,871,00091
Memoranda:
Total noninterest-bearing balances$215,835,00083
2009-03-31Rank
Cash & Balances due from depository institutions$205,324,000196
By balance type:
Cash items in process of collection$12,110,000615
Collection in domestic offices$8,070,000415
Currency and coin in domestic offices$4,040,000715
Balances due from depository institutions in U.S.$52,142,000184
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$141,072,000127
Memoranda:
Total noninterest-bearing balances$154,663,000109
2008-12-31Rank
Cash & Balances due from depository institutions$57,899,000466
By balance type:
Cash items in process of collection$14,764,000565
Collection in domestic offices$10,895,000381
Currency and coin in domestic offices$3,869,000774
Balances due from depository institutions in U.S.$22,241,000346
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$20,894,000301
Memoranda:
Total noninterest-bearing balances$37,733,000370
2008-09-30Rank
Cash & Balances due from depository institutions$62,894,000346
By balance type:
Cash items in process of collection$15,594,000536
Collection in domestic offices$11,308,000379
Currency and coin in domestic offices$4,286,000624
Balances due from depository institutions in U.S.$26,573,000292
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$20,727,000131
Memoranda:
Total noninterest-bearing balances$62,883,000246
2008-06-30Rank
Cash & Balances due from depository institutions$27,271,000797
By balance type:
Cash items in process of collection$22,348,000455
Collection in domestic offices$18,291,000327
Currency and coin in domestic offices$4,057,000670
Balances due from depository institutions in U.S.$3,175,0001,348
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,748,000681
Memoranda:
Total noninterest-bearing balances$27,257,000565
2008-03-31Rank
Cash & Balances due from depository institutions$35,867,000619
By balance type:
Cash items in process of collection$32,761,000339
Collection in domestic offices$28,593,000217
Currency and coin in domestic offices$4,168,000651
Balances due from depository institutions in U.S.$3,106,0001,420
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$35,858,000418
2007-12-31Rank
Cash & Balances due from depository institutions$35,360,000597
By balance type:
Cash items in process of collection$26,176,000407
Collection in domestic offices$21,716,000282
Currency and coin in domestic offices$4,460,000662
Balances due from depository institutions in U.S.$4,987,0001,052
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$4,197,000383
Memoranda:
Total noninterest-bearing balances$35,343,000437
2007-09-30Rank
Cash & Balances due from depository institutions$27,286,000697
By balance type:
Cash items in process of collection$23,559,000401
Collection in domestic offices$20,162,000284
Currency and coin in domestic offices$3,397,000765
Balances due from depository institutions in U.S.$3,320,0001,228
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$407,0001,094
Memoranda:
Total noninterest-bearing balances$27,268,000506
2007-06-30Rank
Cash & Balances due from depository institutions$42,526,000509
By balance type:
Cash items in process of collection$32,208,000346
Collection in domestic offices$28,715,000226
Currency and coin in domestic offices$3,493,000781
Balances due from depository institutions in U.S.$9,302,000654
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,016,000871
Memoranda:
Total noninterest-bearing balances$42,513,000381
2007-03-31Rank
Cash & Balances due from depository institutions$26,724,000784
By balance type:
Cash items in process of collection$22,119,000442
Collection in domestic offices$18,522,000300
Currency and coin in domestic offices$3,597,000737
Balances due from depository institutions in U.S.$3,512,0001,249
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,093,000847
Memoranda:
Total noninterest-bearing balances$26,709,000534
2006-12-31Rank
Cash & Balances due from depository institutions$35,129,000638
By balance type:
Cash items in process of collection$23,676,000452
Collection in domestic offices$19,464,000322
Currency and coin in domestic offices$4,212,000683
Balances due from depository institutions in U.S.$5,652,000983
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$5,801,000354
Memoranda:
Total noninterest-bearing balances$35,107,000464
2006-09-30Rank
Cash & Balances due from depository institutions$29,761,000669
By balance type:
Cash items in process of collection$25,740,000395
Collection in domestic offices$22,155,000264
Currency and coin in domestic offices$3,585,000738
Balances due from depository institutions in U.S.$2,302,0001,389
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,720,000741
Memoranda:
Total noninterest-bearing balances$29,744,000496
2006-06-30Rank
Cash & Balances due from depository institutions$25,097,000864
By balance type:
Cash items in process of collection$16,668,000607
Collection in domestic offices$14,180,000419
Currency and coin in domestic offices$2,488,0001,077
Balances due from depository institutions in U.S.$3,446,0001,224
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,983,000468
Memoranda:
Total noninterest-bearing balances$25,079,000644
2006-03-31Rank
Cash & Balances due from depository institutions$42,799,000489
By balance type:
Cash items in process of collection$25,611,000390
Collection in domestic offices$23,077,000260
Currency and coin in domestic offices$2,534,0001,037
Balances due from depository institutions in U.S.$2,646,0001,417
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$14,542,000173
Memoranda:
Total noninterest-bearing balances$42,752,000374
2005-12-31Rank
Cash & Balances due from depository institutions$28,630,000780
By balance type:
Cash items in process of collection$15,709,000633
Collection in domestic offices$13,705,000424
Currency and coin in domestic offices$2,004,0001,286
Balances due from depository institutions in U.S.$390,0002,181
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$12,531,000207
Memoranda:
Total noninterest-bearing balances$28,618,000604
2005-09-30Rank
Cash & Balances due from depository institutions$52,877,000418
By balance type:
Cash items in process of collection$18,625,000527
Collection in domestic offices$16,034,000362
Currency and coin in domestic offices$2,591,000982
Balances due from depository institutions in U.S.$353,0002,185
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$33,899,00076
Memoranda:
Total noninterest-bearing balances$52,862,000331
2005-06-30Rank
Cash & Balances due from depository institutions$30,910,000680
By balance type:
Cash items in process of collection$17,567,000521
Collection in domestic offices$14,830,000348
Currency and coin in domestic offices$2,737,0001,021
Balances due from depository institutions in U.S.$336,0001,835
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$13,007,000212
Memoranda:
Total noninterest-bearing balances$30,910,000520
2005-03-31Rank
Cash & Balances due from depository institutions$26,511,000773
By balance type:
Cash items in process of collection$13,385,000610
Collection in domestic offices$10,908,000390
Currency and coin in domestic offices$2,477,0001,072
Balances due from depository institutions in U.S.$351,0001,845
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$12,775,000201
Memoranda:
Total noninterest-bearing balances$26,498,000551
2004-12-31Rank
Cash & Balances due from depository institutions$20,551,000988
By balance type:
Cash items in process of collection$7,465,000945
Collection in domestic offices$5,461,000616
Currency and coin in domestic offices$2,004,0001,129
Balances due from depository institutions in U.S.$292,0001,776
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$12,794,000200
Memoranda:
Total noninterest-bearing balances$20,529,000700
2004-09-30Rank
Cash & Balances due from depository institutions$24,531,000875
By balance type:
Cash items in process of collection$12,022,000687
Collection in domestic offices$8,838,000474
Currency and coin in domestic offices$3,184,000854
Balances due from depository institutions in U.S.$426,0001,729
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$12,083,000227
Memoranda:
Total noninterest-bearing balances$24,510,000634
2004-06-30Rank
Cash & Balances due from depository institutions$20,526,0001,100
By balance type:
Cash items in process of collection$9,195,000880
Collection in domestic offices$6,159,000620
Currency and coin in domestic offices$3,036,000892
Balances due from depository institutions in U.S.$376,0001,769
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$10,955,000250
Memoranda:
Total noninterest-bearing balances$20,520,000765
2004-03-31Rank
Cash & Balances due from depository institutions$25,774,000904
By balance type:
Cash items in process of collection$15,997,000527
Collection in domestic offices$12,065,000367
Currency and coin in domestic offices$3,932,000679
Balances due from depository institutions in U.S.$388,0001,791
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$9,389,000272
Memoranda:
Total noninterest-bearing balances$25,762,000611
2003-12-31Rank
Cash & Balances due from depository institutions$18,842,0001,261
By balance type:
Cash items in process of collection$11,398,000785
Collection in domestic offices$8,135,000559
Currency and coin in domestic offices$3,263,000826
Balances due from depository institutions in U.S.$672,0001,538
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,772,000397
Memoranda:
Total noninterest-bearing balances$18,839,000901
2003-09-30Rank
Cash & Balances due from depository institutions$19,199,0001,321
By balance type:
Cash items in process of collection$11,408,000751
Collection in domestic offices$8,907,000524
Currency and coin in domestic offices$2,501,000976
Balances due from depository institutions in U.S.$910,0001,518
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,881,000403
Memoranda:
Total noninterest-bearing balances$18,699,000917
2003-06-30Rank
Cash & Balances due from depository institutions$13,226,0002,112
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,221,0001,411
2003-03-31Rank
Cash & Balances due from depository institutions$8,882,0002,971
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,877,0001,984
2002-12-31Rank
Cash & Balances due from depository institutions$17,533,0001,476
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,533,000995
2001-12-31Rank
Cash & Balances due from depository institutions$8,430,0002,876
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,430,0002,001
2000-12-31Rank
Cash & Balances due from depository institutions$8,586,0002,355
By balance type:
Cash items in process of collection$6,407,0001,385
Collection in domestic offices$5,028,0001,014
Currency and coin in domestic offices$1,379,0002,350
Balances due from depository institutions in U.S.$507,0006,911
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,672,0001,174
Memoranda:
Total noninterest-bearing balances$8,388,0001,873
1999-12-31Rank
Cash & Balances due from depository institutions$8,348,0002,601
By balance type:
Cash items in process of collection$5,747,0001,903
Collection in domestic offices$3,002,0001,195
Currency and coin in domestic offices$2,745,0002,346
Balances due from depository institutions in U.S.$821,0005,836
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,780,0001,000
Memoranda:
Total noninterest-bearing balances$7,853,0002,156
1998-12-31Rank
Cash & Balances due from depository institutions$7,167,0003,051
By balance type:
Cash items in process of collection$4,625,0001,787
Collection in domestic offices$3,222,0001,385
Currency and coin in domestic offices$1,403,0002,118
Balances due from depository institutions in U.S.$1,049,0005,773
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,493,0001,240
Memoranda:
Total noninterest-bearing balances$6,474,0002,356
1997-12-31Rank
Cash & Balances due from depository institutions$6,404,0003,114
By balance type:
Cash items in process of collection$4,278,0002,015
Collection in domestic offices$2,853,0001,573
Currency and coin in domestic offices$1,425,0002,291
Balances due from depository institutions in U.S.$598,0007,071
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,528,0001,238
Memoranda:
Total noninterest-bearing balances$6,404,0002,376
1996-12-31Rank
Cash & Balances due from depository institutions$8,015,0002,566
By balance type:
Cash items in process of collection$4,308,0002,102
Collection in domestic offices$2,837,0001,712
Currency and coin in domestic offices$1,471,0002,284
Balances due from depository institutions in U.S.$2,092,0003,528
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,615,0001,297
Memoranda:
Total noninterest-bearing balances$7,619,0002,156
1995-12-31Rank
Cash & Balances due from depository institutions$8,886,0002,414
By balance type:
Cash items in process of collection$6,665,0001,455
Collection in domestic offices$5,316,0001,086
Currency and coin in domestic offices$1,349,0002,327
Balances due from depository institutions in U.S.$1,121,0005,728
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,100,0001,493
Memoranda:
Total noninterest-bearing balances$8,094,0002,041
1994-12-31Rank
Cash & Balances due from depository institutions$8,609,0002,305
By balance type:
Cash items in process of collection$6,819,0001,403
Collection in domestic offices$4,865,0001,140
Currency and coin in domestic offices$1,954,0001,569
Balances due from depository institutions in U.S.$462,0008,925
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,328,0001,506
Memoranda:
Total noninterest-bearing balances$8,510,0001,893
1993-12-31Rank
Cash & Balances due from depository institutions$9,721,0002,261
By balance type:
Cash items in process of collection$6,089,0001,430
Collection in domestic offices$4,513,0001,057
Currency and coin in domestic offices$1,576,0001,750
Balances due from depository institutions in U.S.$1,040,0007,161
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,592,0001,126
Memoranda:
Total noninterest-bearing balances$9,232,0001,669
1992-12-31Rank
Cash & Balances due from depository institutions$12,019,0002,102
By balance type:
Cash items in process of collection$2,168,0003,795
Collection in domestic offices$35,0007,574
Currency and coin in domestic offices$2,133,0001,263
Balances due from depository institutions in U.S.$6,830,0001,334
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,021,0001,026
Memoranda:
Total noninterest-bearing balances$11,129,0001,610