Home > First Virginia Bank - Blue Ridge > Cash and Balances Due
First Virginia Bank - Blue Ridge, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,362,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $9,138,000 | 895 |
| Collection in domestic offices | $158,000 | 1,038 |
| Currency and coin in domestic offices | $8,980,000 | 315 |
| Balances due from depository institutions in U.S. | $12,491,000 | 540 |
| 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 | $733,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,362,000 | 770 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,444,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $9,030,000 | 957 |
| Collection in domestic offices | $262,000 | 1,008 |
| Currency and coin in domestic offices | $8,768,000 | 313 |
| Balances due from depository institutions in U.S. | $20,999,000 | 355 |
| 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 | $415,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,444,000 | 619 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,932,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $9,518,000 | 904 |
| Collection in domestic offices | $277,000 | 1,003 |
| Currency and coin in domestic offices | $9,241,000 | 294 |
| Balances due from depository institutions in U.S. | $17,912,000 | 410 |
| 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 | $1,502,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,932,000 | 607 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,288,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $8,680,000 | 929 |
| Collection in domestic offices | $85,000 | 999 |
| Currency and coin in domestic offices | $8,595,000 | 355 |
| Balances due from depository institutions in U.S. | $14,196,000 | 494 |
| 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 | $412,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,288,000 | 736 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,604,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $9,723,000 | 860 |
| Collection in domestic offices | $265,000 | 909 |
| Currency and coin in domestic offices | $9,458,000 | 328 |
| Balances due from depository institutions in U.S. | $15,165,000 | 383 |
| 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 | $716,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,604,000 | 638 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,955,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,418 |
| Collection in domestic offices | $126,000 | 4,433 |
| Currency and coin in domestic offices | $6,103,000 | 475 |
| Balances due from depository institutions in U.S. | $13,661,000 | 493 |
| 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 | $65,000 | 2,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,955,000 | 820 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,580,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $20,280,000 | 572 |
| Collection in domestic offices | $262,000 | 3,886 |
| Currency and coin in domestic offices | $20,018,000 | 301 |
| Balances due from depository institutions in U.S. | $10,192,000 | 581 |
| 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 | $1,108,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,580,000 | 549 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,573,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $9,171,000 | 981 |
| Collection in domestic offices | $87,000 | 5,095 |
| Currency and coin in domestic offices | $9,084,000 | 341 |
| Balances due from depository institutions in U.S. | $10,907,000 | 739 |
| 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 | $495,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,573,000 | 761 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,204,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $8,939,000 | 998 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $8,846,000 | 388 |
| Balances due from depository institutions in U.S. | $12,283,000 | 562 |
| 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 | $982,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,204,000 | 752 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,435,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 1,127 |
| Collection in domestic offices | $239,000 | 4,832 |
| Currency and coin in domestic offices | $8,516,000 | 441 |
| Balances due from depository institutions in U.S. | $10,102,000 | 730 |
| 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 | $578,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,435,000 | 925 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,948,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,735 |
| Collection in domestic offices | $123,000 | 5,626 |
| Currency and coin in domestic offices | $5,280,000 | 620 |
| Balances due from depository institutions in U.S. | $7,460,000 | 1,019 |
| 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 | $1,085,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,948,000 | 1,255 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,965,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,719 |
| Collection in domestic offices | $208,000 | 5,369 |
| Currency and coin in domestic offices | $5,147,000 | 626 |
| Balances due from depository institutions in U.S. | $7,127,000 | 933 |
| 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 | $483,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,965,000 | 1,299 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 3,490 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $2,249,000 | 1,207 |
| Balances due from depository institutions in U.S. | $3,180,000 | 2,749 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $47,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,904 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $2,064,000 | 1,307 |
| Balances due from depository institutions in U.S. | $3,470,000 | 2,938 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $61,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 3,055 |