Home > Vision Bank, FSB > Cash and Balances Due
Vision Bank, FSB, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $275,000 | 1,803 |
| 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 | $2,140,000 | 5,635 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $275,000 | 1,820 |
| 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 | $2,320,000 | 5,431 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 7,272 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $275,000 | 1,848 |
| 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 | $1,530,000 | 6,667 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 7,898 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 1,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $277,000 | 1,716 |
| 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 | $1,222,000 | 7,468 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,118 |
| 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 | $1,142,000 | 7,557 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 8,404 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $281,000 | 1,750 |
| 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 | $884,000 | 8,087 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 8,639 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $265,000 | 1,757 |
| 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 | $733,000 | 8,363 |