Home > One Valley Bank - South, Inc. > Cash and Balances Due
One Valley Bank - South, Inc., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,422,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $10,337,000 | 1,062 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $10,314,000 | 575 |
| Balances due from depository institutions in U.S. | $8,025,000 | 770 |
| 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 | $60,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,937,000 | 935 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,699,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,682 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,961,000 | 572 |
| Balances due from depository institutions in U.S. | $17,391,000 | 439 |
| 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 | $347,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,821 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,503 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 5,053 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,291,000 | 2,532 |
| Balances due from depository institutions in U.S. | $1,737,000 | 3,995 |
| 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 | $223,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 4,428 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 5,426 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,293 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,291,000 | 2,586 |
| Balances due from depository institutions in U.S. | $1,624,000 | 4,358 |
| 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 | $584,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 4,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 7,494 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,672 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,141,000 | 2,726 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,848 |
| 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 | $15,000 | 2,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 6,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,835 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $1,129,000 | 2,760 |
| Balances due from depository institutions in U.S. | $2,069,000 | 3,725 |
| 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 | $3,216,000 | 4,810 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,245 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $981,000 | 2,915 |
| Balances due from depository institutions in U.S. | $1,362,000 | 6,027 |
| 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 | $2,347,000 | 6,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 8,199 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 7,406 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $730,000 | 3,711 |
| Balances due from depository institutions in U.S. | $1,845,000 | 5,447 |
| 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 | $2,588,000 | 6,217 |