Home > Greenhorn Valley Bank > Cash and Balances Due
Greenhorn Valley Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,000 | 10,828 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,057 |
| Collection in domestic offices | $368,000 | 4,406 |
| Currency and coin in domestic offices | $123,000 | 8,938 |
| Balances due from depository institutions in U.S. | $132,000 | 9,863 |
| 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 | $623,000 | 10,124 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $626,000 | 11,305 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,301 |
| Collection in domestic offices | $348,000 | 4,609 |
| Currency and coin in domestic offices | $116,000 | 9,284 |
| Balances due from depository institutions in U.S. | $162,000 | 10,128 |
| 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 | $626,000 | 10,446 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 11,754 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,157 |
| Collection in domestic offices | $427,000 | 4,605 |
| Currency and coin in domestic offices | $123,000 | 9,651 |
| Balances due from depository institutions in U.S. | $135,000 | 10,871 |
| 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 | $685,000 | 10,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 12,082 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,990 |
| Collection in domestic offices | $499,000 | 4,432 |
| Currency and coin in domestic offices | $102,000 | 10,277 |
| Balances due from depository institutions in U.S. | $246,000 | 11,035 |
| 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 | $847,000 | 10,622 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 13,176 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,418 |
| Collection in domestic offices | $470,000 | 4,656 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $129,000 | 12,295 |
| 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 | $688,000 | 11,874 |