Home > United Valley Bank > Cash and Balances Due
United Valley Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 3,920 |
| Collection in domestic offices | $604,000 | 3,134 |
| Currency and coin in domestic offices | $2,021,000 | 3,121 |
| Balances due from depository institutions in U.S. | $1,855,000 | 3,518 |
| 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 | $4,480,000 | 3,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 4,829 |
| Collection in domestic offices | $347,000 | 4,014 |
| Currency and coin in domestic offices | $902,000 | 3,261 |
| Balances due from depository institutions in U.S. | $2,449,000 | 3,354 |
| 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 | $3,698,000 | 3,960 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,725 |
| Collection in domestic offices | $307,000 | 4,305 |
| Currency and coin in domestic offices | $1,142,000 | 2,823 |
| Balances due from depository institutions in U.S. | $1,247,000 | 5,028 |
| 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 | $2,696,000 | 5,056 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 7,794 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,285 |
| Collection in domestic offices | $481,000 | 4,154 |
| Currency and coin in domestic offices | $178,000 | 8,298 |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,104 |
| 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 | $1,953,000 | 6,664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 9,557 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,280 |
| Collection in domestic offices | $163,000 | 5,332 |
| Currency and coin in domestic offices | $305,000 | 7,084 |
| Balances due from depository institutions in U.S. | $836,000 | 6,751 |
| 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 | $1,304,000 | 8,325 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 9,522 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,567 |
| Collection in domestic offices | $224,000 | 5,284 |
| Currency and coin in domestic offices | $445,000 | 5,998 |
| Balances due from depository institutions in U.S. | $781,000 | 7,304 |
| 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 | $1,450,000 | 8,214 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 9,973 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,768 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $345,000 | 6,859 |
| Balances due from depository institutions in U.S. | $1,229,000 | 6,476 |
| 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 | $1,574,000 | 8,117 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 11,687 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 10,644 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $240,000 | 8,112 |
| Balances due from depository institutions in U.S. | $969,000 | 8,279 |
| 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 | $1,244,000 | 9,825 |