Home > First Virginia Bank > Cash and Balances Due
First Virginia Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,810,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $112,996,000 | 126 |
| Collection in domestic offices | $78,968,000 | 112 |
| Currency and coin in domestic offices | $34,028,000 | 111 |
| Balances due from depository institutions in U.S. | $4,855,000 | 981 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $26,000 | 197 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $42,933,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,737,000 | 134 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,869,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $154,464,000 | 112 |
| Collection in domestic offices | $128,775,000 | 93 |
| Currency and coin in domestic offices | $25,689,000 | 137 |
| Balances due from depository institutions in U.S. | $9,797,000 | 696 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $501,000 | 127 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,107,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,602,000 | 128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,364,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $150,332,000 | 112 |
| Collection in domestic offices | $124,642,000 | 96 |
| Currency and coin in domestic offices | $25,690,000 | 137 |
| Balances due from depository institutions in U.S. | $7,525,000 | 809 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $453,000 | 133 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $20,054,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,160,000 | 130 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,082,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $146,030,000 | 115 |
| Collection in domestic offices | $108,728,000 | 96 |
| Currency and coin in domestic offices | $37,302,000 | 114 |
| Balances due from depository institutions in U.S. | $2,334,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $718,000 | 115 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $26,000,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,874,000 | 132 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,312,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $115,641,000 | 141 |
| Collection in domestic offices | $78,505,000 | 121 |
| Currency and coin in domestic offices | $37,136,000 | 117 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $416,000 | 138 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $21,031,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,641,000 | 162 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,471,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $117,963,000 | 137 |
| Collection in domestic offices | $80,632,000 | 123 |
| Currency and coin in domestic offices | $37,331,000 | 116 |
| Balances due from depository institutions in U.S. | $3,221,000 | 2,289 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $547,000 | 140 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $18,740,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,197,000 | 166 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,440,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $143,662,000 | 132 |
| Collection in domestic offices | $56,992,000 | 126 |
| Currency and coin in domestic offices | $86,670,000 | 97 |
| Balances due from depository institutions in U.S. | $797,000 | 5,919 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $388,000 | 159 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,593,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,195,000 | 155 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,722,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $139,474,000 | 130 |
| Collection in domestic offices | $82,285,000 | 127 |
| Currency and coin in domestic offices | $57,189,000 | 91 |
| Balances due from depository institutions in U.S. | $1,803,000 | 4,198 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $527,000 | 171 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,918,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,991,000 | 158 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,977,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $127,535,000 | 151 |
| Collection in domestic offices | $73,704,000 | 145 |
| Currency and coin in domestic offices | $53,831,000 | 106 |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,055 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $332,000 | 204 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $15,873,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,012,000 | 175 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,960,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $133,576,000 | 180 |
| Collection in domestic offices | $82,257,000 | 179 |
| Currency and coin in domestic offices | $51,319,000 | 127 |
| Balances due from depository institutions in U.S. | $339,000 | 8,696 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $228,000 | 247 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $31,817,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,712,000 | 182 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,703,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $127,708,000 | 195 |
| Collection in domestic offices | $77,660,000 | 193 |
| Currency and coin in domestic offices | $50,048,000 | 137 |
| Balances due from depository institutions in U.S. | $29,206,000 | 237 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $546,000 | 231 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $70,243,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,703,000 | 170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,155,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $123,930,000 | 193 |
| Collection in domestic offices | $73,395,000 | 195 |
| Currency and coin in domestic offices | $50,535,000 | 132 |
| Balances due from depository institutions in U.S. | $456,000 | 8,955 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $214,000 | 321 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $66,555,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,155,000 | 181 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,008,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $118,068,000 | 179 |
| Collection in domestic offices | $81,775,000 | 167 |
| Currency and coin in domestic offices | $36,293,000 | 150 |
| Balances due from depository institutions in U.S. | $363,000 | 10,384 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $361,000 | 284 |
| Foreign branches of U.S. banks | $27,000 | 126 |
| Balances due from FRB | $68,216,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,008,000 | 168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,982,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $123,512,000 | 187 |
| Collection in domestic offices | $86,297,000 | 181 |
| Currency and coin in domestic offices | $37,215,000 | 145 |
| Balances due from depository institutions in U.S. | $1,529,000 | 6,293 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $272,000 | 354 |
| Foreign branches of U.S. banks | $14,000 | 145 |
| Balances due from FRB | $93,669,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,982,000 | 159 |