Home > One Valley Bank of Mercer County, Inc. > Cash and Balances Due
One Valley Bank of Mercer County, Inc., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,831,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $6,358,000 | 1,719 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $6,351,000 | 917 |
| Balances due from depository institutions in U.S. | $10,473,000 | 560 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,772,000 | 1,001 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 2,254 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,537,000 | 779 |
| Balances due from depository institutions in U.S. | $4,938,000 | 1,776 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,395,000 | 1,869 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,981,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 2,723 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,987,000 | 1,026 |
| Balances due from depository institutions in U.S. | $4,994,000 | 1,498 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 1,923 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 2,184 |
| Collection in domestic offices | $790,000 | 3,520 |
| Currency and coin in domestic offices | $3,316,000 | 1,009 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,340 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,671,000 | 1,726 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 2,479 |
| Collection in domestic offices | $738,000 | 3,760 |
| Currency and coin in domestic offices | $2,873,000 | 1,067 |
| Balances due from depository institutions in U.S. | $3,184,000 | 2,478 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 2,398 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 2,187 |
| Collection in domestic offices | $565,000 | 4,282 |
| Currency and coin in domestic offices | $3,565,000 | 850 |
| Balances due from depository institutions in U.S. | $5,071,000 | 1,384 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 2,255 |
| Collection in domestic offices | $367,000 | 4,851 |
| Currency and coin in domestic offices | $3,263,000 | 856 |
| Balances due from depository institutions in U.S. | $2,339,000 | 3,810 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,560 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,182,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 3,034 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $2,780,000 | 973 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,775 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 2,145 |