Home > Ark Valley Independent Bank > Cash and Balances Due
Ark Valley Independent Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 9,388 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,374 |
| Collection in domestic offices | $737,000 | 3,622 |
| Currency and coin in domestic offices | $163,000 | 8,456 |
| Balances due from depository institutions in U.S. | $329,000 | 8,750 |
| 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 | $922,000 | 9,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 10,290 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,106 |
| Collection in domestic offices | $453,000 | 4,326 |
| Currency and coin in domestic offices | $260,000 | 7,547 |
| Balances due from depository institutions in U.S. | $311,000 | 9,190 |
| 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 | $720,000 | 10,116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,000 | 11,998 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,534 |
| Collection in domestic offices | $311,000 | 4,953 |
| Currency and coin in domestic offices | $173,000 | 8,945 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| 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 | $485,000 | 11,432 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 12,023 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,632 |
| Collection in domestic offices | $402,000 | 4,746 |
| Currency and coin in domestic offices | $265,000 | 7,831 |
| Balances due from depository institutions in U.S. | $204,000 | 11,248 |
| 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 | $670,000 | 11,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 12,452 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 7,439 |
| Collection in domestic offices | $519,000 | 4,517 |
| Currency and coin in domestic offices | $217,000 | 8,447 |
| Balances due from depository institutions in U.S. | $237,000 | 11,660 |
| 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 | $752,000 | 11,648 |