Home > United Valley Bank > Cash and Balances Due

United Valley Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$8,012,0002,569
By balance type:
Cash items in process of collection$492,0008,049
Collection in domestic offices$08,278
Currency and coin in domestic offices$492,0005,636
Balances due from depository institutions in U.S.$7,261,0001,015
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$259,0002,231
Memoranda:
Total noninterest-bearing balances$4,061,0003,836
1995-12-31Rank
Cash & Balances due from depository institutions$5,457,0003,860
By balance type:
Cash items in process of collection$309,0009,290
Collection in domestic offices$6,0007,830
Currency and coin in domestic offices$303,0007,106
Balances due from depository institutions in U.S.$4,792,0001,641
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$356,0002,066
Memoranda:
Total noninterest-bearing balances$5,132,0003,102
1994-12-31Rank
Cash & Balances due from depository institutions$10,961,0001,845
By balance type:
Cash items in process of collection$488,0008,503
Collection in domestic offices$325,0004,893
Currency and coin in domestic offices$163,0009,101
Balances due from depository institutions in U.S.$10,473,000614
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,575,0003,453
1993-12-31Rank
Cash & Balances due from depository institutions$8,553,0002,549
By balance type:
Cash items in process of collection$241,00010,690
Collection in domestic offices$68,0006,702
Currency and coin in domestic offices$173,0009,154
Balances due from depository institutions in U.S.$8,312,000885
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,086,0004,862
1992-12-31Rank
Cash & Balances due from depository institutions$1,593,00010,678
By balance type:
Cash items in process of collection$243,00010,988
Collection in domestic offices$75,0006,818
Currency and coin in domestic offices$168,0009,268
Balances due from depository institutions in U.S.$1,350,0006,838
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,510,0008,963