Home > Greenbrier Valley National Bank > Cash and Balances Due
Greenbrier Valley National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,151,000 | 3,479 |
By balance type: | ||
Cash items in process of collection | $2,973,000 | 2,630 |
Collection in domestic offices | $1,516,000 | 2,375 |
Currency and coin in domestic offices | $1,457,000 | 2,022 |
Balances due from depository institutions in U.S. | $230,000 | 8,624 |
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 | $2,948,000 | 813 |
Memoranda: | ||
Total noninterest-bearing balances | $6,151,000 | 2,470 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,232,000 | 3,206 |
By balance type: | ||
Cash items in process of collection | $3,906,000 | 2,174 |
Collection in domestic offices | $1,804,000 | 2,155 |
Currency and coin in domestic offices | $2,102,000 | 1,516 |
Balances due from depository institutions in U.S. | $538,000 | 7,321 |
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 | $1,788,000 | 1,161 |
Memoranda: | ||
Total noninterest-bearing balances | $6,232,000 | 2,453 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,360,000 | 2,794 |
By balance type: | ||
Cash items in process of collection | $1,812,000 | 4,260 |
Collection in domestic offices | $34,000 | 6,537 |
Currency and coin in domestic offices | $1,778,000 | 1,854 |
Balances due from depository institutions in U.S. | $269,000 | 9,078 |
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 | $5,279,000 | 592 |
Memoranda: | ||
Total noninterest-bearing balances | $7,360,000 | 2,234 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,174,000 | 4,043 |
By balance type: | ||
Cash items in process of collection | $2,855,000 | 3,045 |
Collection in domestic offices | $1,948,000 | 2,365 |
Currency and coin in domestic offices | $907,000 | 3,400 |
Balances due from depository institutions in U.S. | $335,000 | 9,074 |
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 | $1,984,000 | 1,213 |
Memoranda: | ||
Total noninterest-bearing balances | $5,174,000 | 3,084 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,529,000 | 4,375 |
By balance type: | ||
Cash items in process of collection | $2,539,000 | 3,334 |
Collection in domestic offices | $1,372,000 | 2,953 |
Currency and coin in domestic offices | $1,167,000 | 2,680 |
Balances due from depository institutions in U.S. | $232,000 | 10,213 |
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 | $1,758,000 | 1,350 |
Memoranda: | ||
Total noninterest-bearing balances | $4,529,000 | 3,497 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,313,000 | 4,100 |
By balance type: | ||
Cash items in process of collection | $2,888,000 | 2,797 |
Collection in domestic offices | $1,629,000 | 2,493 |
Currency and coin in domestic offices | $1,259,000 | 2,225 |
Balances due from depository institutions in U.S. | $963,000 | 7,507 |
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 | $1,462,000 | 1,495 |
Memoranda: | ||
Total noninterest-bearing balances | $4,813,000 | 3,156 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,953,000 | 4,106 |
By balance type: | ||
Cash items in process of collection | $3,114,000 | 2,800 |
Collection in domestic offices | $2,079,000 | 2,255 |
Currency and coin in domestic offices | $1,035,000 | 2,638 |
Balances due from depository institutions in U.S. | $1,315,000 | 6,959 |
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 | $1,524,000 | 1,460 |
Memoranda: | ||
Total noninterest-bearing balances | $4,950,000 | 3,474 |