Home > One Valley Bank, FSB > Cash and Balances Due
One Valley Bank, FSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,000 | 11,133 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,586 |
| 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 | $237,000 | 11,096 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,000 | 11,776 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,852 |
| 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 | $237,000 | 11,534 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,434,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,387,000 | 5,138 |
| 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 | $821,000 | 10,261 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 7,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,566,000 | 3,481 |
| 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 | $740,000 | 11,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,806,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 8,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,573,000 | 4,025 |
| 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 | $563,000 | 12,371 |