Home > South Valley National Bank > Cash and Balances Due
South Valley National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,035,000 | 985 |
By balance type: | ||
Cash items in process of collection | $3,173,000 | 2,582 |
Collection in domestic offices | $11,000 | 6,806 |
Currency and coin in domestic offices | $3,162,000 | 969 |
Balances due from depository institutions in U.S. | $16,099,000 | 408 |
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 | $1,763,000 | 1,169 |
Memoranda: | ||
Total noninterest-bearing balances | $20,936,000 | 793 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,308,000 | 1,014 |
By balance type: | ||
Cash items in process of collection | $1,248,000 | 5,401 |
Collection in domestic offices | $8,000 | 7,420 |
Currency and coin in domestic offices | $1,240,000 | 2,697 |
Balances due from depository institutions in U.S. | $12,885,000 | 552 |
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 | $7,175,000 | 447 |
Memoranda: | ||
Total noninterest-bearing balances | $21,308,000 | 850 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,436,000 | 2,280 |
By balance type: | ||
Cash items in process of collection | $1,302,000 | 5,292 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $1,293,000 | 2,417 |
Balances due from depository institutions in U.S. | $8,028,000 | 941 |
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 | $106,000 | 2,579 |
Memoranda: | ||
Total noninterest-bearing balances | $9,436,000 | 1,767 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,015,000 | 3,315 |
By balance type: | ||
Cash items in process of collection | $889,000 | 6,686 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $889,000 | 3,493 |
Balances due from depository institutions in U.S. | $4,487,000 | 1,586 |
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 | $639,000 | 1,862 |
Memoranda: | ||
Total noninterest-bearing balances | $6,015,000 | 2,662 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,043,000 | 3,636 |
By balance type: | ||
Cash items in process of collection | $785,000 | 7,070 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $785,000 | 3,619 |
Balances due from depository institutions in U.S. | $4,487,000 | 1,876 |
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 | $771,000 | 1,812 |
Memoranda: | ||
Total noninterest-bearing balances | $6,043,000 | 2,525 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,596,000 | 1,868 |
By balance type: | ||
Cash items in process of collection | $756,000 | 7,353 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $756,000 | 3,592 |
Balances due from depository institutions in U.S. | $11,836,000 | 678 |
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 | $1,004,000 | 1,680 |
Memoranda: | ||
Total noninterest-bearing balances | $12,096,000 | 1,485 |