Home > Ogeechee Valley Bank > Cash and Balances Due

Ogeechee Valley Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$1,206,0008,895
By balance type:
Cash items in process of collection$308,0008,388
Collection in domestic offices$1,0007,079
Currency and coin in domestic offices$307,0006,468
Balances due from depository institutions in U.S.$898,0006,222
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,206,0007,834
1997-12-31Rank
Cash & Balances due from depository institutions$1,792,0007,739
By balance type:
Cash items in process of collection$345,0008,467
Collection in domestic offices$07,816
Currency and coin in domestic offices$345,0006,467
Balances due from depository institutions in U.S.$1,447,0004,576
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,792,0006,609
1996-12-31Rank
Cash & Balances due from depository institutions$1,863,0007,998
By balance type:
Cash items in process of collection$265,0009,374
Collection in domestic offices$08,278
Currency and coin in domestic offices$265,0007,406
Balances due from depository institutions in U.S.$1,598,0004,419
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,863,0006,869
1995-12-31Rank
Cash & Balances due from depository institutions$1,365,0009,404
By balance type:
Cash items in process of collection$187,00010,299
Collection in domestic offices$08,604
Currency and coin in domestic offices$187,0008,394
Balances due from depository institutions in U.S.$1,178,0005,560
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,365,0008,157
1994-12-31Rank
Cash & Balances due from depository institutions$1,266,00010,036
By balance type:
Cash items in process of collection$176,00010,878
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$175,0008,913
Balances due from depository institutions in U.S.$1,090,0006,069
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,266,0008,772
1993-12-31Rank
Cash & Balances due from depository institutions$907,00011,920
By balance type:
Cash items in process of collection$136,00011,832
Collection in domestic offices$09,408
Currency and coin in domestic offices$136,0009,730
Balances due from depository institutions in U.S.$771,0008,317
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$907,00010,392
1992-12-31Rank
Cash & Balances due from depository institutions$1,560,00010,774
By balance type:
Cash items in process of collection$173,00011,778
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$171,0009,217
Balances due from depository institutions in U.S.$1,387,0006,714
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,560,0008,793