Home > Blue Ridge Bank > Cash and Balances Due
Blue Ridge Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,255,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,176 |
| Collection in domestic offices | $3,833,000 | 907 |
| Currency and coin in domestic offices | $2,507,000 | 1,047 |
| Balances due from depository institutions in U.S. | $15,726,000 | 409 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $189,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,328 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,440,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $11,439,000 | 828 |
| Collection in domestic offices | $7,219,000 | 690 |
| Currency and coin in domestic offices | $4,220,000 | 622 |
| Balances due from depository institutions in U.S. | $15,974,000 | 443 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 1,462 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,055,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 1,097 |
| Collection in domestic offices | $4,349,000 | 844 |
| Currency and coin in domestic offices | $2,725,000 | 962 |
| Balances due from depository institutions in U.S. | $17,955,000 | 387 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,144,000 | 2,216 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,168,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $10,552,000 | 874 |
| Collection in domestic offices | $6,343,000 | 722 |
| Currency and coin in domestic offices | $4,209,000 | 687 |
| Balances due from depository institutions in U.S. | $19,514,000 | 357 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $102,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 1,642 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,554,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 1,167 |
| Collection in domestic offices | $3,661,000 | 897 |
| Currency and coin in domestic offices | $2,659,000 | 949 |
| Balances due from depository institutions in U.S. | $20,131,000 | 355 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $103,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 2,540 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,634,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,149,000 | 2,251 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,481,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,817,000 | 2,569 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,166,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,105,000 | 2,138 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,765,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,079,000 | 2,580 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,745,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,871,000 | 2,395 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,867,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,050,000 | 2,582 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,316,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,469,000 | 2,645 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,827,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,494,000 | 2,306 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,212,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,770,000 | 2,131 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,541,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,990,000 | 2,472 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,273,000 | 1,908 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,618,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,738,000 | 2,481 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,459,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $7,250,000 | 1,248 |
| Collection in domestic offices | $3,582,000 | 1,329 |
| Currency and coin in domestic offices | $3,668,000 | 776 |
| Balances due from depository institutions in U.S. | $12,065,000 | 585 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $144,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 2,028 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,666,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 1,223 |
| Collection in domestic offices | $5,113,000 | 764 |
| Currency and coin in domestic offices | $3,704,000 | 1,672 |
| Balances due from depository institutions in U.S. | $8,769,000 | 700 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $80,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,950,000 | 1,886 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,290,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 1,333 |
| Collection in domestic offices | $3,668,000 | 1,253 |
| Currency and coin in domestic offices | $2,810,000 | 975 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $108,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 2,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $4,764,000 | 1,816 |
| Collection in domestic offices | $2,894,000 | 1,550 |
| Currency and coin in domestic offices | $1,870,000 | 1,706 |
| Balances due from depository institutions in U.S. | $430,000 | 7,824 |
| 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 | $4,799,000 | 3,144 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 5,032 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 2,644 |
| Collection in domestic offices | $1,983,000 | 2,218 |
| Currency and coin in domestic offices | $1,357,000 | 2,466 |
| Balances due from depository institutions in U.S. | $507,000 | 7,853 |
| 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 | $3,353,000 | 4,559 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 5,897 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 3,248 |
| Collection in domestic offices | $1,646,000 | 2,615 |
| Currency and coin in domestic offices | $985,000 | 3,119 |
| Balances due from depository institutions in U.S. | $611,000 | 7,749 |
| 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 | $2,649,000 | 5,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 2,891 |
| Collection in domestic offices | $1,961,000 | 2,349 |
| Currency and coin in domestic offices | $1,037,000 | 3,010 |
| Balances due from depository institutions in U.S. | $1,988,000 | 3,877 |
| 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 | $3,015,000 | 5,074 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,411 |
| Collection in domestic offices | $1,212,000 | 3,038 |
| Currency and coin in domestic offices | $1,098,000 | 2,571 |
| Balances due from depository institutions in U.S. | $5,816,000 | 1,382 |
| 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 | $2,324,000 | 6,215 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 3,549 |
| Collection in domestic offices | $1,198,000 | 3,273 |
| Currency and coin in domestic offices | $1,173,000 | 2,299 |
| Balances due from depository institutions in U.S. | $3,012,000 | 3,426 |
| 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 | $2,425,000 | 6,535 |