Home > One Valley Bank > Cash and Balances Due
One Valley Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,928,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $85,005,000 | 182 |
| Collection in domestic offices | $47,724,000 | 140 |
| Currency and coin in domestic offices | $37,281,000 | 176 |
| Balances due from depository institutions in U.S. | $51,005,000 | 131 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $119,000 | 212 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,799,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,303,000 | 167 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,109,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $72,568,000 | 189 |
| Collection in domestic offices | $48,930,000 | 159 |
| Currency and coin in domestic offices | $23,638,000 | 163 |
| Balances due from depository institutions in U.S. | $21,551,000 | 344 |
| 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 | $14,990,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,227,000 | 201 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,707,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $66,900,000 | 220 |
| Collection in domestic offices | $43,382,000 | 193 |
| Currency and coin in domestic offices | $23,518,000 | 169 |
| Balances due from depository institutions in U.S. | $22,865,000 | 279 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $860,000 | 165 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,082,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,100,000 | 225 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,903,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $44,783,000 | 336 |
| Collection in domestic offices | $22,469,000 | 340 |
| Currency and coin in domestic offices | $22,314,000 | 221 |
| Balances due from depository institutions in U.S. | $23,957,000 | 295 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $71,000 | 298 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $20,092,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,112,000 | 286 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,786,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $38,757,000 | 399 |
| Collection in domestic offices | $17,780,000 | 441 |
| Currency and coin in domestic offices | $20,977,000 | 234 |
| Balances due from depository institutions in U.S. | $27,642,000 | 253 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $275,000 | 258 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $25,112,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,305,000 | 294 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,705,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $53,338,000 | 323 |
| Collection in domestic offices | $33,026,000 | 312 |
| Currency and coin in domestic offices | $20,312,000 | 235 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $167,000 | 334 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $60,262,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,219,000 | 243 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,654,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $43,296,000 | 333 |
| Collection in domestic offices | $23,500,000 | 322 |
| Currency and coin in domestic offices | $19,796,000 | 220 |
| Balances due from depository institutions in U.S. | $13,526,000 | 495 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $159,000 | 339 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $24,673,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,260,000 | 294 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,702,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $56,286,000 | 293 |
| Collection in domestic offices | $39,278,000 | 268 |
| Currency and coin in domestic offices | $17,008,000 | 248 |
| Balances due from depository institutions in U.S. | $20,206,000 | 382 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $88,000 | 442 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $20,122,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,568,000 | 283 |