Home > South Branch Valley National Bank of Moorefield > Cash and Balances Due
South Branch Valley National Bank of Moorefield, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,185,000 | 5,887 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,034 |
| Collection in domestic offices | $42,000 | 5,194 |
| Currency and coin in domestic offices | $1,111,000 | 2,923 |
| Balances due from depository institutions in U.S. | $470,000 | 7,042 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $65,000 | 2,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 6,760 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 6,187 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $1,233,000 | 4,522 |
| Balances due from depository institutions in U.S. | $2,834,000 | 2,411 |
| 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 | $107,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 4,674 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 5,815 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $879,000 | 3,340 |
| Balances due from depository institutions in U.S. | $3,183,000 | 2,680 |
| 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 | $292,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 4,157 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,078 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $896,000 | 3,513 |
| Balances due from depository institutions in U.S. | $4,227,000 | 1,762 |
| 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 | $75,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 3,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,314 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $856,000 | 3,770 |
| Balances due from depository institutions in U.S. | $3,705,000 | 2,071 |
| 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 | $96,000 | 2,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 4,774 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,343 |
| Collection in domestic offices | $91,000 | 5,907 |
| Currency and coin in domestic offices | $830,000 | 3,668 |
| Balances due from depository institutions in U.S. | $3,405,000 | 2,320 |
| 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 | $2,186,000 | 6,347 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,696 |
| Collection in domestic offices | $234,000 | 5,250 |
| Currency and coin in domestic offices | $962,000 | 3,230 |
| Balances due from depository institutions in U.S. | $2,684,000 | 2,814 |
| 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 | $2,143,000 | 6,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,645 |
| Collection in domestic offices | $1,260,000 | 2,967 |
| Currency and coin in domestic offices | $878,000 | 3,265 |
| Balances due from depository institutions in U.S. | $2,775,000 | 3,187 |
| 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 | $2,534,000 | 5,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 3,737 |
| Collection in domestic offices | $1,446,000 | 2,917 |
| Currency and coin in domestic offices | $765,000 | 3,542 |
| Balances due from depository institutions in U.S. | $2,699,000 | 3,830 |
| 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 | $2,812,000 | 5,797 |