Home > One Valley Bank-East > Cash and Balances Due
One Valley Bank-East, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,135,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $6,726,000 | 1,625 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $6,702,000 | 870 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,066 |
| 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 | $272,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,069,000 | 1,257 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 1,928 |
| Collection in domestic offices | $46,000 | 5,593 |
| Currency and coin in domestic offices | $4,171,000 | 667 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,252 |
| 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 | $1,962,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,846,000 | 1,186 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 2,183 |
| Collection in domestic offices | $46,000 | 5,903 |
| Currency and coin in domestic offices | $3,846,000 | 801 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,968 |
| 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 | $1,376,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 1,067 |
| Collection in domestic offices | $5,385,000 | 1,019 |
| Currency and coin in domestic offices | $3,840,000 | 877 |
| Balances due from depository institutions in U.S. | $127,000 | 9,903 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $773,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,078,000 | 1,656 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,760,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 1,158 |
| Collection in domestic offices | $5,237,000 | 1,096 |
| Currency and coin in domestic offices | $3,643,000 | 863 |
| Balances due from depository institutions in U.S. | $1,488,000 | 4,757 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,392,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 1,458 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $10,198,000 | 1,025 |
| Collection in domestic offices | $5,993,000 | 967 |
| Currency and coin in domestic offices | $4,205,000 | 748 |
| Balances due from depository institutions in U.S. | $383,000 | 9,336 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $453,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,498 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,165,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 4,343 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $1,628,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,424,000 | 5,856 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,018,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 3,649 |
| Collection in domestic offices | $696,000 | 4,097 |
| Currency and coin in domestic offices | $1,588,000 | 1,688 |
| Balances due from depository institutions in U.S. | $519,000 | 10,263 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,622,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 2,680 |