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Vista Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$26,936,000834
By balance type:
Cash items in process of collection$22,190,000478
Collection in domestic offices$17,122,000345
Currency and coin in domestic offices$5,068,000562
Balances due from depository institutions in U.S.$2,674,000991
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,072,000616
Memoranda:
Total noninterest-bearing balances$24,526,000667
2000-12-31Rank
Cash & Balances due from depository institutions$26,309,000772
By balance type:
Cash items in process of collection$18,352,000559
Collection in domestic offices$11,941,000490
Currency and coin in domestic offices$6,411,000456
Balances due from depository institutions in U.S.$883,0005,682
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,074,000390
Memoranda:
Total noninterest-bearing balances$26,037,000634
1999-12-31Rank
Cash & Balances due from depository institutions$18,502,0001,133
By balance type:
Cash items in process of collection$13,059,000863
Collection in domestic offices$6,574,000614
Currency and coin in domestic offices$6,485,000904
Balances due from depository institutions in U.S.$696,0006,246
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,747,000457
Memoranda:
Total noninterest-bearing balances$18,052,000931
1998-12-31Rank
Cash & Balances due from depository institutions$17,089,0001,288
By balance type:
Cash items in process of collection$10,973,000846
Collection in domestic offices$7,605,000681
Currency and coin in domestic offices$3,368,000817
Balances due from depository institutions in U.S.$162,0008,987
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,954,000427
Memoranda:
Total noninterest-bearing balances$17,072,000922
1997-12-31Rank
Cash & Balances due from depository institutions$13,793,0001,472
By balance type:
Cash items in process of collection$11,036,000836
Collection in domestic offices$6,782,000712
Currency and coin in domestic offices$4,254,000739
Balances due from depository institutions in U.S.$190,0009,133
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,567,000960
Memoranda:
Total noninterest-bearing balances$13,764,0001,131
1996-12-31Rank
Cash & Balances due from depository institutions$14,970,0001,397
By balance type:
Cash items in process of collection$12,186,000862
Collection in domestic offices$8,015,000729
Currency and coin in domestic offices$4,171,000820
Balances due from depository institutions in U.S.$287,0008,983
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,497,0001,041
Memoranda:
Total noninterest-bearing balances$14,908,0001,162
1995-12-31Rank
Cash & Balances due from depository institutions$16,135,0001,370
By balance type:
Cash items in process of collection$9,223,0001,130
Collection in domestic offices$6,721,000909
Currency and coin in domestic offices$2,502,0001,205
Balances due from depository institutions in U.S.$1,894,0003,968
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,018,000670
Memoranda:
Total noninterest-bearing balances$16,034,0001,119
1994-12-31Rank
Cash & Balances due from depository institutions$11,042,0001,831
By balance type:
Cash items in process of collection$8,969,0001,132
Collection in domestic offices$6,655,000898
Currency and coin in domestic offices$2,314,0001,301
Balances due from depository institutions in U.S.$687,0007,763
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,386,0001,486
Memoranda:
Total noninterest-bearing balances$11,042,0001,489
1993-12-31Rank
Cash & Balances due from depository institutions$10,415,0002,113
By balance type:
Cash items in process of collection$7,395,0001,212
Collection in domestic offices$5,137,000950
Currency and coin in domestic offices$2,258,0001,201
Balances due from depository institutions in U.S.$193,00011,341
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,827,0001,078
Memoranda:
Total noninterest-bearing balances$10,415,0001,508
1992-12-31Rank
Cash & Balances due from depository institutions$12,993,0001,955
By balance type:
Cash items in process of collection$8,144,0001,283
Collection in domestic offices$5,494,0001,082
Currency and coin in domestic offices$2,650,0001,011
Balances due from depository institutions in U.S.$2,215,0004,673
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,634,0001,109
Memoranda:
Total noninterest-bearing balances$12,993,0001,385