Home > One Valley Bank of Ronceverte > Cash and Balances Due
One Valley Bank of Ronceverte, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,375,000 | 5,363 |
By balance type: | ||
Cash items in process of collection | $1,537,000 | 4,525 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,537,000 | 2,125 |
Balances due from depository institutions in U.S. | $1,663,000 | 4,125 |
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 | $175,000 | 2,298 |
Memoranda: | ||
Total noninterest-bearing balances | $3,348,000 | 4,313 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,856,000 | 5,015 |
By balance type: | ||
Cash items in process of collection | $1,292,000 | 5,293 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,292,000 | 2,581 |
Balances due from depository institutions in U.S. | $2,201,000 | 3,380 |
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 | $363,000 | 2,088 |
Memoranda: | ||
Total noninterest-bearing balances | $3,855,000 | 4,032 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,397,000 | 5,716 |
By balance type: | ||
Cash items in process of collection | $1,292,000 | 5,318 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,292,000 | 2,421 |
Balances due from depository institutions in U.S. | $1,995,000 | 3,785 |
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 | $110,000 | 2,560 |
Memoranda: | ||
Total noninterest-bearing balances | $3,397,000 | 4,554 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,556,000 | 3,055 |
By balance type: | ||
Cash items in process of collection | $1,199,000 | 5,681 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,199,000 | 2,610 |
Balances due from depository institutions in U.S. | $5,237,000 | 1,325 |
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 | $120,000 | 2,577 |
Memoranda: | ||
Total noninterest-bearing balances | $6,556,000 | 2,486 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,489,000 | 6,001 |
By balance type: | ||
Cash items in process of collection | $959,000 | 6,361 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $959,000 | 2,997 |
Balances due from depository institutions in U.S. | $2,436,000 | 3,651 |
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 | $94,000 | 2,673 |
Memoranda: | ||
Total noninterest-bearing balances | $3,489,000 | 4,345 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,057,000 | 7,268 |
By balance type: | ||
Cash items in process of collection | $901,000 | 6,705 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $901,000 | 3,014 |
Balances due from depository institutions in U.S. | $2,002,000 | 5,104 |
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 | $154,000 | 2,512 |
Memoranda: | ||
Total noninterest-bearing balances | $3,057,000 | 5,380 |