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South Valley National Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$21,035,000985
By balance type:
Cash items in process of collection$3,173,0002,582
Collection in domestic offices$11,0006,806
Currency and coin in domestic offices$3,162,000969
Balances due from depository institutions in U.S.$16,099,000408
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,763,0001,169
Memoranda:
Total noninterest-bearing balances$20,936,000793
1996-12-31Rank
Cash & Balances due from depository institutions$21,308,0001,014
By balance type:
Cash items in process of collection$1,248,0005,401
Collection in domestic offices$8,0007,420
Currency and coin in domestic offices$1,240,0002,697
Balances due from depository institutions in U.S.$12,885,000552
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$7,175,000447
Memoranda:
Total noninterest-bearing balances$21,308,000850
1995-12-31Rank
Cash & Balances due from depository institutions$9,436,0002,280
By balance type:
Cash items in process of collection$1,302,0005,292
Collection in domestic offices$9,0007,656
Currency and coin in domestic offices$1,293,0002,417
Balances due from depository institutions in U.S.$8,028,000941
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$106,0002,579
Memoranda:
Total noninterest-bearing balances$9,436,0001,767
1994-12-31Rank
Cash & Balances due from depository institutions$6,015,0003,315
By balance type:
Cash items in process of collection$889,0006,686
Collection in domestic offices$09,002
Currency and coin in domestic offices$889,0003,493
Balances due from depository institutions in U.S.$4,487,0001,586
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$639,0001,862
Memoranda:
Total noninterest-bearing balances$6,015,0002,662
1993-12-31Rank
Cash & Balances due from depository institutions$6,043,0003,636
By balance type:
Cash items in process of collection$785,0007,070
Collection in domestic offices$09,408
Currency and coin in domestic offices$785,0003,619
Balances due from depository institutions in U.S.$4,487,0001,876
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$771,0001,812
Memoranda:
Total noninterest-bearing balances$6,043,0002,525
1992-12-31Rank
Cash & Balances due from depository institutions$13,596,0001,868
By balance type:
Cash items in process of collection$756,0007,353
Collection in domestic offices$09,772
Currency and coin in domestic offices$756,0003,592
Balances due from depository institutions in U.S.$11,836,000678
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,004,0001,680
Memoranda:
Total noninterest-bearing balances$12,096,0001,485