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Arcadia Valley Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 9,966 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,104 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $337,000 | 6,802 |
| Balances due from depository institutions in U.S. | $806,000 | 6,884 |
| 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 | $943,000 | 9,401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 10,773 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,367 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $356,000 | 6,820 |
| Balances due from depository institutions in U.S. | $670,000 | 7,843 |
| 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 | $725,000 | 10,599 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 11,771 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,260 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $284,000 | 7,571 |
| Balances due from depository institutions in U.S. | $670,000 | 8,796 |
| 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 | $636,000 | 11,457 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,308,000 | 11,503 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,866 |
| Collection in domestic offices | $204,000 | 5,675 |
| Currency and coin in domestic offices | $290,000 | 7,401 |
| Balances due from depository institutions in U.S. | $814,000 | 8,931 |
| 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 | $901,000 | 11,079 |