Home > One Valley Bank - Shenandoah > Cash and Balances Due
One Valley Bank - Shenandoah, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 2,216 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $4,919,000 | 1,230 |
| Balances due from depository institutions in U.S. | $3,141,000 | 2,141 |
| 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 | $51,000 | 2,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 2,110 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 3,773 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $1,785,000 | 1,605 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,856 |
| 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 | $56,000 | 2,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 2,337 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 3,623 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $2,079,000 | 1,529 |
| Balances due from depository institutions in U.S. | $3,601,000 | 2,078 |
| 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 | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,630 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 4,299 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,784,000 | 1,848 |
| Balances due from depository institutions in U.S. | $3,593,000 | 2,140 |
| 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 | $107,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 3,515 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 5,192 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,347,000 | 2,331 |
| Balances due from depository institutions in U.S. | $3,437,000 | 2,291 |
| 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 | $144,000 | 2,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 4,039 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,853,000 | 5,061 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,651 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,652,000 | 1,892 |
| Balances due from depository institutions in U.S. | $1,718,000 | 4,380 |
| 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 | $483,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 4,111 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 4,487 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,659,000 | 1,672 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,940 |
| 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 | $79,000 | 2,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,716 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,683 |
| Collection in domestic offices | $142,000 | 6,089 |
| Currency and coin in domestic offices | $1,075,000 | 2,544 |
| Balances due from depository institutions in U.S. | $3,884,000 | 2,572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 4,152 |