Home > Vista Bank > Cash and Balances Due
Vista Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,337 |
| 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 | $307,000 | 8,803 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 8,167 |
| 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 | $343,000 | 8,860 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,715,000 | 7,651 |
| 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 | $336,000 | 8,901 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 6,838 |
| 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 | $426,000 | 8,820 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,965 |
| 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 | $396,000 | 8,917 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,000 | 7,846 |
| 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 | $554,000 | 8,747 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 8,123 |
| 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 | $453,000 | 9,042 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,165 |
| Collection in domestic offices | $166,000 | 4,216 |
| Currency and coin in domestic offices | $324,000 | 6,238 |
| Balances due from depository institutions in U.S. | $1,180,000 | 4,919 |
| 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 | $588,000 | 8,913 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 8,103 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,118 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $298,000 | 7,786 |
| Balances due from depository institutions in U.S. | $1,311,000 | 4,535 |
| 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 | $303,000 | 9,919 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 9,660 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 9,636 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $121,000 | 8,235 |
| Balances due from depository institutions in U.S. | $677,000 | 6,934 |
| 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 | $177,000 | 10,235 |