Home > Ogeechee Valley Bank > Cash and Balances Due
Ogeechee Valley Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,206,000 | 8,895 |
By balance type: | ||
Cash items in process of collection | $308,000 | 8,388 |
Collection in domestic offices | $1,000 | 7,079 |
Currency and coin in domestic offices | $307,000 | 6,468 |
Balances due from depository institutions in U.S. | $898,000 | 6,222 |
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 | $1,206,000 | 7,834 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,792,000 | 7,739 |
By balance type: | ||
Cash items in process of collection | $345,000 | 8,467 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $345,000 | 6,467 |
Balances due from depository institutions in U.S. | $1,447,000 | 4,576 |
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 | $1,792,000 | 6,609 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,863,000 | 7,998 |
By balance type: | ||
Cash items in process of collection | $265,000 | 9,374 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $265,000 | 7,406 |
Balances due from depository institutions in U.S. | $1,598,000 | 4,419 |
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 | $1,863,000 | 6,869 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,365,000 | 9,404 |
By balance type: | ||
Cash items in process of collection | $187,000 | 10,299 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $187,000 | 8,394 |
Balances due from depository institutions in U.S. | $1,178,000 | 5,560 |
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 | $1,365,000 | 8,157 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,266,000 | 10,036 |
By balance type: | ||
Cash items in process of collection | $176,000 | 10,878 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $175,000 | 8,913 |
Balances due from depository institutions in U.S. | $1,090,000 | 6,069 |
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 | $1,266,000 | 8,772 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $907,000 | 11,920 |
By balance type: | ||
Cash items in process of collection | $136,000 | 11,832 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $136,000 | 9,730 |
Balances due from depository institutions in U.S. | $771,000 | 8,317 |
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 | $907,000 | 10,392 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,560,000 | 10,774 |
By balance type: | ||
Cash items in process of collection | $173,000 | 11,778 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $171,000 | 9,217 |
Balances due from depository institutions in U.S. | $1,387,000 | 6,714 |
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 | $1,560,000 | 8,793 |