Home > One Valley Bank - North, Inc. > Cash and Balances Due
One Valley Bank - North, Inc., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,273,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,845 |
| Collection in domestic offices | $129,000 | 4,440 |
| Currency and coin in domestic offices | $5,781,000 | 1,031 |
| Balances due from depository institutions in U.S. | $3,273,000 | 2,034 |
| 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 | $90,000 | 2,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,821 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,101,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 2,562 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,085,000 | 889 |
| Balances due from depository institutions in U.S. | $3,935,000 | 2,212 |
| 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 | $81,000 | 2,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,082,000 | 2,171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 2,742 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $2,953,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,816,000 | 3,865 |
| 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 | $116,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 3,092 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $5,592,000 | 1,693 |
| Collection in domestic offices | $3,024,000 | 1,642 |
| Currency and coin in domestic offices | $2,568,000 | 1,288 |
| Balances due from depository institutions in U.S. | $132,000 | 9,863 |
| 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 | $99,000 | 2,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 1,819 |
| Collection in domestic offices | $3,326,000 | 1,569 |
| Currency and coin in domestic offices | $1,804,000 | 1,724 |
| Balances due from depository institutions in U.S. | $192,000 | 9,932 |
| 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 | $231,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 1,549 |
| Collection in domestic offices | $3,425,000 | 1,537 |
| Currency and coin in domestic offices | $2,649,000 | 1,146 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| 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 | $1,755,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,892,000 | 2,042 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 6,021 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 3,330 |
| Collection in domestic offices | $1,395,000 | 2,778 |
| Currency and coin in domestic offices | $991,000 | 2,874 |
| Balances due from depository institutions in U.S. | $63,000 | 12,127 |
| 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 | $1,027,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 4,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 2,456 |
| Collection in domestic offices | $2,779,000 | 1,826 |
| Currency and coin in domestic offices | $890,000 | 3,047 |
| Balances due from depository institutions in U.S. | $52,000 | 12,750 |
| 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 | $242,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 4,277 |