Home > Vevay Deposit Bank > Cash and Balances Due
Vevay Deposit Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 6,982 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $535,000 | 4,933 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,910 |
| 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 | $1,861,000 | 6,115 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,808 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $657,000 | 6,244 |
| Balances due from depository institutions in U.S. | $2,586,000 | 2,648 |
| 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 | $1,467,000 | 7,521 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,869 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 6,781 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $626,000 | 4,358 |
| Balances due from depository institutions in U.S. | $1,709,000 | 4,355 |
| 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 | $962,000 | 8,451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 6,930 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $664,000 | 4,468 |
| Balances due from depository institutions in U.S. | $3,104,000 | 2,416 |
| 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 | $2,284,000 | 5,707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 8,668 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,713 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $551,000 | 5,267 |
| Balances due from depository institutions in U.S. | $976,000 | 6,064 |
| 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 | $1,539,000 | 7,568 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,158 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $327,000 | 6,881 |
| Balances due from depository institutions in U.S. | $1,318,000 | 5,197 |
| 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 | $1,546,000 | 7,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,981 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $264,000 | 7,763 |
| Balances due from depository institutions in U.S. | $3,360,000 | 2,215 |
| 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 | $1,937,000 | 7,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,777 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $344,000 | 6,870 |
| Balances due from depository institutions in U.S. | $3,660,000 | 2,390 |
| 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 | $1,511,000 | 8,308 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 7,141 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 9,692 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $2,761,000 | 3,744 |
| 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 | $647,000 | 12,037 |