Home > The Vine Street Trust Company > Cash and Balances Due
The Vine Street Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,212,000 | 1,704 |
| 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 | $14,092,000 | 1,176 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 6,582 |
| Collection in domestic offices | $39,000 | 5,242 |
| Currency and coin in domestic offices | $592,000 | 4,670 |
| Balances due from depository institutions in U.S. | $7,122,000 | 1,024 |
| 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 | $648,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,022,000 | 1,949 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 7,051 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $883,000 | 5,468 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,213 |
| 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 | $562,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 2,529 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,113 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $357,000 | 6,062 |
| Balances due from depository institutions in U.S. | $8,484,000 | 976 |
| 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 | $757,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,319,000 | 1,666 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,244 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $387,000 | 6,152 |
| Balances due from depository institutions in U.S. | $7,852,000 | 912 |
| 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 | $32,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,944 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,442,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,207 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $288,000 | 7,193 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,542 |
| 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 | $6,615,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 2,025 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 2,154 |
| Collection in domestic offices | $3,931,000 | 1,376 |
| Currency and coin in domestic offices | $258,000 | 7,566 |
| Balances due from depository institutions in U.S. | $1,204,000 | 5,490 |
| 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 | $5,117,000 | 3,110 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,627 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,641 |
| Collection in domestic offices | $760,000 | 3,873 |
| Currency and coin in domestic offices | $139,000 | 9,426 |
| Balances due from depository institutions in U.S. | $3,349,000 | 2,221 |
| 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 | $4,080,000 | 3,882 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 8,445 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,181 |
| Collection in domestic offices | $138,000 | 5,946 |
| Currency and coin in domestic offices | $58,000 | 10,977 |
| Balances due from depository institutions in U.S. | $1,960,000 | 4,513 |
| 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 | $2,146,000 | 6,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 10,391 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,933 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $45,000 | 11,497 |
| Balances due from depository institutions in U.S. | $1,535,000 | 6,280 |
| 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 | $1,679,000 | 8,426 |