Home > First Valley Bank > Cash and Balances Due

First Valley Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$28,623,000764
By balance type:
Cash items in process of collection$21,569,000495
Collection in domestic offices$12,048,000467
Currency and coin in domestic offices$9,521,000329
Balances due from depository institutions in U.S.$7,009,0001,216
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$45,0002,696
Memoranda:
Total noninterest-bearing balances$28,623,000578
1997-12-31Rank
Cash & Balances due from depository institutions$22,525,000909
By balance type:
Cash items in process of collection$10,456,000869
Collection in domestic offices$1,491,0002,423
Currency and coin in domestic offices$8,965,000382
Balances due from depository institutions in U.S.$8,874,000798
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,195,000827
Memoranda:
Total noninterest-bearing balances$22,505,000738
1996-12-31Rank
Cash & Balances due from depository institutions$24,628,000894
By balance type:
Cash items in process of collection$23,862,000516
Collection in domestic offices$9,678,000637
Currency and coin in domestic offices$14,184,000290
Balances due from depository institutions in U.S.$339,0008,696
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$427,0002,005
Memoranda:
Total noninterest-bearing balances$24,528,000764
1995-12-31Rank
Cash & Balances due from depository institutions$22,422,0001,033
By balance type:
Cash items in process of collection$21,923,000570
Collection in domestic offices$12,689,000558
Currency and coin in domestic offices$9,234,000390
Balances due from depository institutions in U.S.$376,0008,858
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$123,0002,522
Memoranda:
Total noninterest-bearing balances$22,422,000845
1994-12-31Rank
Cash & Balances due from depository institutions$5,054,0003,923
By balance type:
Cash items in process of collection$4,715,0001,926
Collection in domestic offices$2,330,0002,079
Currency and coin in domestic offices$2,385,0001,263
Balances due from depository institutions in U.S.$303,0009,795
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$36,0002,863
Memoranda:
Total noninterest-bearing balances$4,954,0003,208
1993-12-31Rank
Cash & Balances due from depository institutions$3,666,0005,744
By balance type:
Cash items in process of collection$2,794,0002,882
Collection in domestic offices$1,090,0003,227
Currency and coin in domestic offices$1,704,0001,625
Balances due from depository institutions in U.S.$799,0008,189
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$73,0002,740
Memoranda:
Total noninterest-bearing balances$3,503,0004,328
1992-12-31Rank
Cash & Balances due from depository institutions$5,733,0004,252
By balance type:
Cash items in process of collection$2,465,0003,435
Collection in domestic offices$139,0006,111
Currency and coin in domestic offices$2,326,0001,160
Balances due from depository institutions in U.S.$3,268,0003,147
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,447,0003,155