Home > Valley Bank Western, FSB > Cash and Balances Due
Valley Bank Western, FSB, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,414,000 | 6,132 |
By balance type: | ||
Cash items in process of collection | $2,913,000 | 2,782 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,913,000 | 5,105 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,726,000 | 5,078 |
By balance type: | ||
Cash items in process of collection | $3,442,000 | 2,583 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $500,000 | 10,350 |
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 | $3,442,000 | 4,817 |