Home > Blue Ridge Bank > Cash and Balances Due
Blue Ridge Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,106,000 | 3,318 |
By balance type: | ||
Cash items in process of collection | $1,296,000 | 5,282 |
Collection in domestic offices | $70,000 | 5,909 |
Currency and coin in domestic offices | $1,226,000 | 2,717 |
Balances due from depository institutions in U.S. | $4,810,000 | 1,568 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $6,051,000 | 2,663 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,907,000 | 6,372 |
By balance type: | ||
Cash items in process of collection | $1,328,000 | 5,232 |
Collection in domestic offices | $82,000 | 6,007 |
Currency and coin in domestic offices | $1,246,000 | 2,506 |
Balances due from depository institutions in U.S. | $1,579,000 | 4,546 |
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 | $2,820,000 | 5,279 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,469,000 | 5,523 |
By balance type: | ||
Cash items in process of collection | $1,515,000 | 4,929 |
Collection in domestic offices | $58,000 | 6,626 |
Currency and coin in domestic offices | $1,457,000 | 2,164 |
Balances due from depository institutions in U.S. | $1,954,000 | 3,937 |
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 | $3,303,000 | 4,690 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,817,000 | 7,084 |
By balance type: | ||
Cash items in process of collection | $1,161,000 | 5,679 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $1,152,000 | 2,450 |
Balances due from depository institutions in U.S. | $1,656,000 | 5,198 |
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 | $2,426,000 | 5,995 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $206,000 | 13,907 |
By balance type: | ||
Cash items in process of collection | $109,000 | 12,636 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $109,000 | 10,356 |
Balances due from depository institutions in U.S. | $97,000 | 12,531 |
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 | $206,000 | 13,493 |