Home > One Valley Bank-Central Virginia > Cash and Balances Due
One Valley Bank-Central Virginia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,135,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $18,058,000 | 652 |
| Collection in domestic offices | $20,000 | 5,857 |
| Currency and coin in domestic offices | $18,038,000 | 343 |
| Balances due from depository institutions in U.S. | $6,542,000 | 988 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $535,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,172,000 | 699 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,126,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,371,000 | 965 |
| Collection in domestic offices | $130,000 | 4,770 |
| Currency and coin in domestic offices | $9,241,000 | 336 |
| Balances due from depository institutions in U.S. | $21,168,000 | 353 |
| 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 | $4,587,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,525,000 | 494 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,694,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 2,692 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $3,018,000 | 1,016 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,499 |
| 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 | $681,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,899,000 | 2,217 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,562,000 | 3,465 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,821,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,044,000 | 3,891 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,293,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 2,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,302,000 | 4,692 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 3,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 7,321 |
| 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 | $2,297,000 | 6,268 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 2,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,899 |
| 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 | $2,942,000 | 5,580 |