Home > Vintage Bank > Cash and Balances Due
Vintage Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,875,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,736 |
| Collection in domestic offices | $12,000 | 1,474 |
| Currency and coin in domestic offices | $2,937,000 | 914 |
| Balances due from depository institutions in U.S. | $31,925,000 | 220 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,875,000 | 420 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,358,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,654 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,230,000 | 881 |
| Balances due from depository institutions in U.S. | $29,126,000 | 248 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,358,000 | 497 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,716,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,710 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $2,982,000 | 890 |
| Balances due from depository institutions in U.S. | $29,730,000 | 222 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,716,000 | 457 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,551,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,487 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $4,070,000 | 650 |
| Balances due from depository institutions in U.S. | $36,477,000 | 194 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,451,000 | 426 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,522,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,607 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $3,407,000 | 775 |
| Balances due from depository institutions in U.S. | $25,109,000 | 279 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,422,000 | 539 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,195,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,696 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $3,108,000 | 920 |
| Balances due from depository institutions in U.S. | $24,969,000 | 281 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $113,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,095,000 | 614 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,068,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,655 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $3,022,000 | 843 |
| Balances due from depository institutions in U.S. | $27,980,000 | 252 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $55,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,968,000 | 532 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,389,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,468 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $3,865,000 | 752 |
| Balances due from depository institutions in U.S. | $20,423,000 | 334 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $96,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,289,000 | 668 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,858,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,524 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $3,441,000 | 804 |
| Balances due from depository institutions in U.S. | $24,355,000 | 253 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $52,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,758,000 | 534 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,743,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,668 |
| Collection in domestic offices | $13,000 | 1,168 |
| Currency and coin in domestic offices | $2,335,000 | 1,031 |
| Balances due from depository institutions in U.S. | $20,345,000 | 303 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,643,000 | 634 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,616,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,625 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,682,000 | 967 |
| Balances due from depository institutions in U.S. | $27,883,000 | 228 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $50,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,516,000 | 517 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,427,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,647 |
| Collection in domestic offices | $14,000 | 1,196 |
| Currency and coin in domestic offices | $2,648,000 | 996 |
| Balances due from depository institutions in U.S. | $25,713,000 | 256 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $52,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,327,000 | 565 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,699,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,666 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $2,565,000 | 991 |
| Balances due from depository institutions in U.S. | $26,082,000 | 275 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,599,000 | 556 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,619,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,658 |
| Collection in domestic offices | $7,000 | 1,168 |
| Currency and coin in domestic offices | $2,527,000 | 1,008 |
| Balances due from depository institutions in U.S. | $22,033,000 | 319 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $52,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,519,000 | 692 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,679,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,638 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $2,413,000 | 998 |
| Balances due from depository institutions in U.S. | $25,208,000 | 293 |
| 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 | $52,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,579,000 | 631 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,263,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,664 |
| Collection in domestic offices | $17,000 | 1,152 |
| Currency and coin in domestic offices | $2,384,000 | 992 |
| Balances due from depository institutions in U.S. | $19,811,000 | 380 |
| 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 | $51,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,163,000 | 842 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,678,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,666 |
| Collection in domestic offices | $202,000 | 1,023 |
| Currency and coin in domestic offices | $2,119,000 | 1,044 |
| Balances due from depository institutions in U.S. | $19,271,000 | 385 |
| 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 | $4,086,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,578,000 | 677 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,092,000 | 1,283 |
| 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 | $19,992,000 | 862 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,943,000 | 1,607 |
| 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 | $14,843,000 | 1,117 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,212,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 4,216 |
| Collection in domestic offices | $47,000 | 5,112 |
| Currency and coin in domestic offices | $1,517,000 | 2,145 |
| Balances due from depository institutions in U.S. | $13,620,000 | 495 |
| 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 | $28,000 | 2,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,112,000 | 1,051 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 3,964 |
| Collection in domestic offices | $123,000 | 4,482 |
| Currency and coin in domestic offices | $2,474,000 | 2,599 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,486 |
| 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 | $1,476,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 2,012 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 4,809 |
| Collection in domestic offices | $79,000 | 5,177 |
| Currency and coin in domestic offices | $1,180,000 | 2,524 |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,409 |
| 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 | $1,356,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 4,783 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $1,398,000 | 2,342 |
| Balances due from depository institutions in U.S. | $9,762,000 | 713 |
| 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 | $1,804,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,786,000 | 1,205 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,693,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 6,760 |
| Collection in domestic offices | $122,000 | 5,452 |
| Currency and coin in domestic offices | $671,000 | 4,600 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,040 |
| 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 | $782,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,493,000 | 1,925 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,076,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,056 |
| Collection in domestic offices | $779,000 | 3,692 |
| Currency and coin in domestic offices | $630,000 | 4,614 |
| Balances due from depository institutions in U.S. | $5,667,000 | 1,355 |
| 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 | $6,833,000 | 2,389 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,295 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $483,000 | 5,665 |
| Balances due from depository institutions in U.S. | $3,195,000 | 2,326 |
| 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 | $3,522,000 | 4,438 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 8,296 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,371 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $536,000 | 5,098 |
| Balances due from depository institutions in U.S. | $1,685,000 | 5,114 |
| 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 | $2,021,000 | 6,882 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,544 |
| Collection in domestic offices | $704,000 | 4,073 |
| Currency and coin in domestic offices | $566,000 | 4,645 |
| Balances due from depository institutions in U.S. | $3,063,000 | 3,375 |
| 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 | $4,133,000 | 4,113 |