Home > Blue Ridge Bank > Cash and Balances Due
Blue Ridge Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,760,000 | 2,862 |
By balance type: | ||
Cash items in process of collection | $3,753,000 | 2,155 |
Collection in domestic offices | $2,418,000 | 1,747 |
Currency and coin in domestic offices | $1,335,000 | 2,250 |
Balances due from depository institutions in U.S. | $2,318,000 | 3,507 |
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 | $1,689,000 | 1,169 |
Memoranda: | ||
Total noninterest-bearing balances | $7,760,000 | 2,007 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,631,000 | 4,166 |
By balance type: | ||
Cash items in process of collection | $1,802,000 | 4,043 |
Collection in domestic offices | $68,000 | 5,574 |
Currency and coin in domestic offices | $1,734,000 | 1,857 |
Balances due from depository institutions in U.S. | $56,000 | 9,900 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $2,773,000 | 905 |
Memoranda: | ||
Total noninterest-bearing balances | $4,631,000 | 3,258 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,454,000 | 3,693 |
By balance type: | ||
Cash items in process of collection | $5,188,000 | 1,800 |
Collection in domestic offices | $3,355,000 | 1,517 |
Currency and coin in domestic offices | $1,833,000 | 1,803 |
Balances due from depository institutions in U.S. | $266,000 | 9,099 |
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 | $5,454,000 | 2,966 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,533,000 | 4,516 |
By balance type: | ||
Cash items in process of collection | $4,429,000 | 2,064 |
Collection in domestic offices | $2,944,000 | 1,720 |
Currency and coin in domestic offices | $1,485,000 | 2,108 |
Balances due from depository institutions in U.S. | $104,000 | 10,504 |
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 | $4,533,000 | 3,474 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,134,000 | 6,014 |
By balance type: | ||
Cash items in process of collection | $3,105,000 | 2,814 |
Collection in domestic offices | $1,862,000 | 2,454 |
Currency and coin in domestic offices | $1,243,000 | 2,511 |
Balances due from depository institutions in U.S. | $29,000 | 11,628 |
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 | $3,134,000 | 4,914 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,265,000 | 6,347 |
By balance type: | ||
Cash items in process of collection | $3,194,000 | 2,560 |
Collection in domestic offices | $2,095,000 | 2,046 |
Currency and coin in domestic offices | $1,099,000 | 2,566 |
Balances due from depository institutions in U.S. | $71,000 | 12,085 |
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 | $3,265,000 | 4,626 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,989,000 | 7,416 |
By balance type: | ||
Cash items in process of collection | $2,962,000 | 2,931 |
Collection in domestic offices | $2,055,000 | 2,285 |
Currency and coin in domestic offices | $907,000 | 2,996 |
Balances due from depository institutions in U.S. | $27,000 | 12,846 |
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 | $2,989,000 | 5,499 |