Home > First Valley Bank > Cash and Balances Due
First Valley Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 2,853 |
| Collection in domestic offices | $2,199,000 | 2,064 |
| Currency and coin in domestic offices | $868,000 | 3,719 |
| Balances due from depository institutions in U.S. | $903,000 | 6,301 |
| 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 | $1,080,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 3,151 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 2,963 |
| Collection in domestic offices | $1,937,000 | 2,384 |
| Currency and coin in domestic offices | $1,015,000 | 3,044 |
| Balances due from depository institutions in U.S. | $326,000 | 9,116 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $520,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 4,121 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 3,162 |
| Collection in domestic offices | $1,697,000 | 2,602 |
| Currency and coin in domestic offices | $1,005,000 | 3,099 |
| Balances due from depository institutions in U.S. | $1,361,000 | 5,207 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,100,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 2,648 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 2,509 |
| Collection in domestic offices | $2,400,000 | 1,838 |
| Currency and coin in domestic offices | $857,000 | 3,328 |
| Balances due from depository institutions in U.S. | $2,632,000 | 3,391 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $214,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,249 |
| Collection in domestic offices | $1,869,000 | 2,440 |
| Currency and coin in domestic offices | $765,000 | 3,542 |
| Balances due from depository institutions in U.S. | $1,053,000 | 7,907 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $182,000 | 2,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 4,475 |