Home > Great Valley Savings Bank > Cash and Balances Due
Great Valley Savings Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,443,000 | 2,280 |
By balance type: | ||
Cash items in process of collection | $6,260,000 | 1,744 |
Collection in domestic offices | $139,000 | 4,363 |
Currency and coin in domestic offices | $6,121,000 | 964 |
Balances due from depository institutions in U.S. | $3,183,000 | 2,107 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $9,331,000 | 1,805 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,671,000 | 3,243 |
By balance type: | ||
Cash items in process of collection | $2,359,000 | 3,102 |
Collection in domestic offices | $171,000 | 4,578 |
Currency and coin in domestic offices | $2,188,000 | 1,302 |
Balances due from depository institutions in U.S. | $4,312,000 | 2,007 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $6,287,000 | 2,424 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,084,000 | 3,835 |
By balance type: | ||
Cash items in process of collection | $2,591,000 | 3,011 |
Collection in domestic offices | $438,000 | 3,960 |
Currency and coin in domestic offices | $2,153,000 | 1,477 |
Balances due from depository institutions in U.S. | $2,493,000 | 2,966 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $4,953,000 | 3,047 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,817,000 | 3,477 |
By balance type: | ||
Cash items in process of collection | $2,510,000 | 3,328 |
Collection in domestic offices | $718,000 | 3,652 |
Currency and coin in domestic offices | $1,792,000 | 1,845 |
Balances due from depository institutions in U.S. | $3,307,000 | 2,344 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $5,510,000 | 2,938 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,724,000 | 4,360 |
By balance type: | ||
Cash items in process of collection | $1,944,000 | 4,099 |
Collection in domestic offices | $400,000 | 4,463 |
Currency and coin in domestic offices | $1,544,000 | 2,038 |
Balances due from depository institutions in U.S. | $2,780,000 | 2,796 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $4,142,000 | 3,802 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,195,000 | 3,245 |
By balance type: | ||
Cash items in process of collection | $1,317,000 | 5,376 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $1,312,000 | 2,383 |
Balances due from depository institutions in U.S. | $4,878,000 | 1,440 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $4,648,000 | 3,398 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,804,000 | 846 |
By balance type: | ||
Cash items in process of collection | $2,105,000 | 3,701 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,173,000 | 6,670 |
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 | $2,105,000 | 6,671 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,181,000 | 928 |
By balance type: | ||
Cash items in process of collection | $2,764,000 | 3,118 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,858,000 | 2,598 |
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 | $2,764,000 | 5,893 |