Home > Bank of Northern Virginia > Cash and Balances Due
Bank of Northern Virginia, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 3,625 |
| Collection in domestic offices | $1,311,000 | 2,548 |
| Currency and coin in domestic offices | $616,000 | 4,421 |
| Balances due from depository institutions in U.S. | $2,168,000 | 3,675 |
| 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 | $2,075,000 | 6,003 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 3,953 |
| Collection in domestic offices | $1,031,000 | 2,958 |
| Currency and coin in domestic offices | $827,000 | 3,778 |
| Balances due from depository institutions in U.S. | $3,610,000 | 2,075 |
| 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 | $2,979,000 | 4,705 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 3,722 |
| Collection in domestic offices | $1,288,000 | 2,878 |
| Currency and coin in domestic offices | $901,000 | 3,602 |
| Balances due from depository institutions in U.S. | $4,322,000 | 1,746 |
| 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 | $2,248,000 | 6,113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 2,837 |
| Collection in domestic offices | $2,469,000 | 1,979 |
| Currency and coin in domestic offices | $633,000 | 4,596 |
| Balances due from depository institutions in U.S. | $1,983,000 | 3,818 |
| 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 | $3,208,000 | 4,763 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 6,430 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,492 |
| Collection in domestic offices | $743,000 | 3,906 |
| Currency and coin in domestic offices | $531,000 | 5,296 |
| Balances due from depository institutions in U.S. | $1,602,000 | 4,611 |
| 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 | $1,383,000 | 8,405 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,897 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,229 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $987,000 | 2,893 |
| Balances due from depository institutions in U.S. | $1,924,000 | 4,585 |
| 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 | $1,114,000 | 9,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 8,757 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 5,330 |
| Collection in domestic offices | $1,066,000 | 3,460 |
| Currency and coin in domestic offices | $290,000 | 7,401 |
| Balances due from depository institutions in U.S. | $989,000 | 8,181 |
| 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 | $1,445,000 | 9,165 |