Home > One Valley Bank, Inc. > Cash and Balances Due
One Valley Bank, Inc., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,503,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $11,906,000 | 931 |
| Collection in domestic offices | $55,000 | 5,110 |
| Currency and coin in domestic offices | $11,851,000 | 502 |
| Balances due from depository institutions in U.S. | $11,830,000 | 485 |
| 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 | $767,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,257,000 | 697 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,907,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $8,547,000 | 1,038 |
| Collection in domestic offices | $75,000 | 5,216 |
| Currency and coin in domestic offices | $8,472,000 | 361 |
| Balances due from depository institutions in U.S. | $8,998,000 | 919 |
| 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 | $1,362,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,817,000 | 835 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,570,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,798 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $4,836,000 | 649 |
| Balances due from depository institutions in U.S. | $9,906,000 | 702 |
| 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 | $817,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,535,000 | 1,015 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,659,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $11,510,000 | 904 |
| Collection in domestic offices | $6,605,000 | 862 |
| Currency and coin in domestic offices | $4,905,000 | 697 |
| Balances due from depository institutions in U.S. | $5,973,000 | 1,241 |
| 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 | $2,176,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,209,000 | 1,141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,301,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $7,637,000 | 1,293 |
| Collection in domestic offices | $2,012,000 | 2,302 |
| Currency and coin in domestic offices | $5,625,000 | 589 |
| Balances due from depository institutions in U.S. | $8,076,000 | 934 |
| 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 | $2,588,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,903,000 | 1,357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,132,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 1,027 |
| Collection in domestic offices | $6,808,000 | 888 |
| Currency and coin in domestic offices | $3,365,000 | 899 |
| Balances due from depository institutions in U.S. | $3,069,000 | 2,447 |
| 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 | $5,890,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,663,000 | 988 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,491,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $7,685,000 | 1,174 |
| Collection in domestic offices | $4,319,000 | 1,098 |
| Currency and coin in domestic offices | $3,366,000 | 827 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,979 |
| 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 | $11,512,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,723,000 | 798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,200,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $6,625,000 | 1,511 |
| Collection in domestic offices | $2,790,000 | 1,820 |
| Currency and coin in domestic offices | $3,835,000 | 735 |
| Balances due from depository institutions in U.S. | $8,359,000 | 1,036 |
| 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 | $5,216,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,200,000 | 937 |