Home > Vision Bank > Cash and Balances Due
Vision Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,731 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,963,000 | 912 |
| Balances due from depository institutions in U.S. | $7,038,000 | 812 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,525 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,497,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,683 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,130,000 | 852 |
| Balances due from depository institutions in U.S. | $15,367,000 | 437 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 749 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,051,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,736 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,949,000 | 972 |
| Balances due from depository institutions in U.S. | $15,102,000 | 472 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,051,000 | 891 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,950,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,909 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,208,000 | 1,160 |
| Balances due from depository institutions in U.S. | $15,742,000 | 408 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,950,000 | 818 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,771,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,719 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,892,000 | 927 |
| Balances due from depository institutions in U.S. | $23,879,000 | 302 |
| 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 | $26,771,000 | 611 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,033,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,860 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,413,000 | 1,090 |
| Balances due from depository institutions in U.S. | $15,620,000 | 454 |
| 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 | $18,033,000 | 854 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,868 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,447,000 | 1,142 |
| Balances due from depository institutions in U.S. | $5,920,000 | 993 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,367,000 | 2,092 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,965 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,016,000 | 1,220 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,155 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,152,000 | 2,651 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,920,000 | 1,217 |
| 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 | $17,920,000 | 897 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,693,000 | 3,533 |
| 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 | $5,693,000 | 2,629 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 2,607 |
| 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 | $8,258,000 | 1,875 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 2,998 |
| 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 | $7,332,000 | 2,207 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 1,789 |
| 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 | $12,969,000 | 1,249 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,613,000 | 1,600 |
| 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 | $14,613,000 | 1,057 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 5,524 |
| 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 | $3,580,000 | 4,350 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 6,814 |
| 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 | $2,374,000 | 5,615 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 3,470 |
| 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 | $7,559,000 | 2,434 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 3,928 |
| 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 | $6,233,000 | 2,733 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,581 |
| 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 | $2,629,000 | 5,353 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 7,159 |
| 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 | $2,143,000 | 5,947 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,000 | 9,812 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,047 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $152,000 | 7,674 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $273,000 | 9,584 |