Home > Citizens Bank of Virginia > Cash and Balances Due
Citizens Bank of Virginia, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 4,250 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,842,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,595 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $891,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 3,676 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 5,050 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,457,000 | 2,164 |
| Balances due from depository institutions in U.S. | $732,000 | 7,538 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $892,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,082,000 | 4,986 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 2,216 |
| Collection in domestic offices | $2,866,000 | 1,565 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $1,414,000 | 5,884 |
| 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 | $5,113,000 | 2,985 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 3,601 |
| Collection in domestic offices | $1,647,000 | 2,681 |
| Currency and coin in domestic offices | $682,000 | 3,933 |
| Balances due from depository institutions in U.S. | $1,486,000 | 6,422 |
| 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 | $3,815,000 | 4,430 |