Home > Community Bank of Northern Virginia > Cash and Balances Due
Community Bank of Northern Virginia, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,700,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,844 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,104,000 | 1,194 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,282,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,410 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 1,735 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,066,000 | 1,112 |
| Balances due from depository institutions in U.S. | $981,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,454,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,003,000 | 1,371 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,764 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,105,000 | 1,144 |
| Balances due from depository institutions in U.S. | $905,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,947,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,408,000 | 1,560 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,140,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,822 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,940,000 | 1,184 |
| Balances due from depository institutions in U.S. | $4,707,000 | 985 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,493,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,606,000 | 960 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,757,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 1,893 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,691,000 | 1,239 |
| Balances due from depository institutions in U.S. | $11,904,000 | 569 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,162,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,117,000 | 800 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 1,784 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,921,000 | 1,141 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,837,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,014,000 | 1,246 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,471,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 1,862 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,500,000 | 1,223 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $20,936,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,663,000 | 755 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,146,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 1,866 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,535,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,046,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $21,565,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,285,000 | 800 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,843,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 1,924 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,280,000 | 1,247 |
| Balances due from depository institutions in U.S. | $21,335,000 | 342 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,228,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,937,000 | 1,241 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,862,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 1,783 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,496,000 | 1,136 |
| Balances due from depository institutions in U.S. | $24,547,000 | 294 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,819,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,736,000 | 1,052 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,529,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 1,805 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,117,000 | 1,122 |
| Balances due from depository institutions in U.S. | $394,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $64,018,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,475,000 | 276 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 4,929 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,199,000 | 2,717 |
| Balances due from depository institutions in U.S. | $419,000 | 7,222 |
| 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 | $11,067,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,480,000 | 1,274 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 4,737 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,026,000 | 3,113 |
| Balances due from depository institutions in U.S. | $2,034,000 | 3,253 |
| 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 | $1,595,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 4,335 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,409,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 5,959 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $841,000 | 3,447 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,702 |
| 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 | $11,428,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 1,213 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 6,791 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $693,000 | 4,318 |
| Balances due from depository institutions in U.S. | $4,888,000 | 1,526 |
| 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 | $2,380,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 4,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 2,250 |
| Collection in domestic offices | $3,526,000 | 1,447 |
| Currency and coin in domestic offices | $449,000 | 5,941 |
| Balances due from depository institutions in U.S. | $334,000 | 8,724 |
| 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 | $4,027,000 | 3,867 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 2,619 |
| Collection in domestic offices | $2,916,000 | 1,734 |
| Currency and coin in domestic offices | $503,000 | 5,409 |
| Balances due from depository institutions in U.S. | $162,000 | 10,128 |
| 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 | $3,581,000 | 4,367 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 5,795 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 2,800 |
| Collection in domestic offices | $2,692,000 | 1,846 |
| Currency and coin in domestic offices | $435,000 | 6,086 |
| Balances due from depository institutions in U.S. | $143,000 | 10,822 |
| 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 | $3,270,000 | 4,732 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 8,875 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 3,942 |
| Collection in domestic offices | $1,505,000 | 2,625 |
| Currency and coin in domestic offices | $430,000 | 5,996 |
| Balances due from depository institutions in U.S. | $52,000 | 12,174 |
| 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 | $1,987,000 | 6,960 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 6,168 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 2,441 |
| Collection in domestic offices | $3,261,000 | 1,627 |
| Currency and coin in domestic offices | $432,000 | 5,811 |
| Balances due from depository institutions in U.S. | $104,000 | 12,424 |
| 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 | $3,797,000 | 4,451 |