Home > First Valley National Bank > Cash and Balances Due
First Valley National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 7,152 |
| Collection in domestic offices | $68,000 | 5,299 |
| Currency and coin in domestic offices | $477,000 | 5,205 |
| Balances due from depository institutions in U.S. | $3,198,000 | 2,669 |
| 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 | $2,947,000 | 4,741 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 7,163 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,196 |
| Collection in domestic offices | $52,000 | 5,797 |
| Currency and coin in domestic offices | $342,000 | 6,486 |
| Balances due from depository institutions in U.S. | $1,699,000 | 4,057 |
| 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 | $2,093,000 | 6,013 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,792,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,502 |
| Collection in domestic offices | $209,000 | 4,958 |
| Currency and coin in domestic offices | $193,000 | 8,146 |
| Balances due from depository institutions in U.S. | $2,390,000 | 3,147 |
| 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 | $2,792,000 | 5,230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 7,314 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,911 |
| Collection in domestic offices | $140,000 | 5,492 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $1,986,000 | 3,805 |
| 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 | $2,153,000 | 6,419 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,324 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $118,000 | 9,716 |
| Balances due from depository institutions in U.S. | $2,729,000 | 2,766 |
| 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 | $1,603,000 | 7,819 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 7,264 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,548 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $122,000 | 9,959 |
| Balances due from depository institutions in U.S. | $2,559,000 | 3,487 |
| 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 | $1,054,000 | 9,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 6,193 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,708 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $103,000 | 10,462 |
| Balances due from depository institutions in U.S. | $3,666,000 | 2,745 |
| 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 | $1,506,000 | 8,972 |