Home > United Valley Bank > Cash and Balances Due
United Valley Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,587,000 | 5,321 |
By balance type: | ||
Cash items in process of collection | $2,525,000 | 3,315 |
Collection in domestic offices | $2,112,000 | 2,114 |
Currency and coin in domestic offices | $413,000 | 6,174 |
Balances due from depository institutions in U.S. | $1,062,000 | 5,775 |
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 | $3,587,000 | 4,310 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,049,000 | 7,872 |
By balance type: | ||
Cash items in process of collection | $1,310,000 | 5,273 |
Collection in domestic offices | $952,000 | 3,450 |
Currency and coin in domestic offices | $358,000 | 6,605 |
Balances due from depository institutions in U.S. | $739,000 | 7,176 |
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 | $2,049,000 | 6,612 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,160,000 | 5,968 |
By balance type: | ||
Cash items in process of collection | $579,000 | 8,003 |
Collection in domestic offices | $189,000 | 5,461 |
Currency and coin in domestic offices | $390,000 | 6,506 |
Balances due from depository institutions in U.S. | $2,581,000 | 2,956 |
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 | $3,160,000 | 4,878 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,056,000 | 5,248 |
By balance type: | ||
Cash items in process of collection | $3,799,000 | 2,147 |
Collection in domestic offices | $3,419,000 | 1,343 |
Currency and coin in domestic offices | $380,000 | 6,457 |
Balances due from depository institutions in U.S. | $257,000 | 10,972 |
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 | $4,056,000 | 3,757 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,979,000 | 9,657 |
By balance type: | ||
Cash items in process of collection | $904,000 | 6,692 |
Collection in domestic offices | $558,000 | 4,416 |
Currency and coin in domestic offices | $346,000 | 6,705 |
Balances due from depository institutions in U.S. | $1,075,000 | 7,817 |
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 | $1,979,000 | 7,621 |