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 | $8,012,000 | 2,569 |
By balance type: | ||
Cash items in process of collection | $492,000 | 8,049 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $492,000 | 5,636 |
Balances due from depository institutions in U.S. | $7,261,000 | 1,015 |
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 | $259,000 | 2,231 |
Memoranda: | ||
Total noninterest-bearing balances | $4,061,000 | 3,836 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,457,000 | 3,860 |
By balance type: | ||
Cash items in process of collection | $309,000 | 9,290 |
Collection in domestic offices | $6,000 | 7,830 |
Currency and coin in domestic offices | $303,000 | 7,106 |
Balances due from depository institutions in U.S. | $4,792,000 | 1,641 |
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 | $356,000 | 2,066 |
Memoranda: | ||
Total noninterest-bearing balances | $5,132,000 | 3,102 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,961,000 | 1,845 |
By balance type: | ||
Cash items in process of collection | $488,000 | 8,503 |
Collection in domestic offices | $325,000 | 4,893 |
Currency and coin in domestic offices | $163,000 | 9,101 |
Balances due from depository institutions in U.S. | $10,473,000 | 614 |
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 | $4,575,000 | 3,453 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,553,000 | 2,549 |
By balance type: | ||
Cash items in process of collection | $241,000 | 10,690 |
Collection in domestic offices | $68,000 | 6,702 |
Currency and coin in domestic offices | $173,000 | 9,154 |
Balances due from depository institutions in U.S. | $8,312,000 | 885 |
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 | $3,086,000 | 4,862 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,593,000 | 10,678 |
By balance type: | ||
Cash items in process of collection | $243,000 | 10,988 |
Collection in domestic offices | $75,000 | 6,818 |
Currency and coin in domestic offices | $168,000 | 9,268 |
Balances due from depository institutions in U.S. | $1,350,000 | 6,838 |
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 | $1,510,000 | 8,963 |