Home > One Valley Bank of Clarksburg > Cash and Balances Due
One Valley Bank of Clarksburg, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,243,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,895 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $4,557,000 | 687 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,372 |
| 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 | $292,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,505 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,671,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $8,135,000 | 1,196 |
| Collection in domestic offices | $4,639,000 | 1,161 |
| Currency and coin in domestic offices | $3,496,000 | 957 |
| Balances due from depository institutions in U.S. | $1,061,000 | 5,778 |
| 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 | $2,475,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,668,000 | 1,445 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $9,394,000 | 1,101 |
| Collection in domestic offices | $6,366,000 | 954 |
| Currency and coin in domestic offices | $3,028,000 | 1,009 |
| Balances due from depository institutions in U.S. | $95,000 | 10,633 |
| 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 | $2,005,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,194,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 1,212 |
| Collection in domestic offices | $6,042,000 | 963 |
| Currency and coin in domestic offices | $2,141,000 | 1,421 |
| Balances due from depository institutions in U.S. | $1,117,000 | 5,973 |
| 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 | $1,894,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,157,000 | 1,470 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,720 |
| Collection in domestic offices | $3,304,000 | 1,370 |
| Currency and coin in domestic offices | $1,574,000 | 1,752 |
| Balances due from depository institutions in U.S. | $124,000 | 11,711 |
| 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 | $556,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,769 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,575 |
| Collection in domestic offices | $4,890,000 | 1,181 |
| Currency and coin in domestic offices | $1,404,000 | 1,920 |
| Balances due from depository institutions in U.S. | $104,000 | 12,424 |
| 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 | $3,034,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,380,000 | 1,872 |