Home > First Virginia Bank - Colonial > Cash and Balances Due
First Virginia Bank - Colonial, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,498,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $33,825,000 | 327 |
| Collection in domestic offices | $19,466,000 | 287 |
| Currency and coin in domestic offices | $14,359,000 | 207 |
| Balances due from depository institutions in U.S. | $2,331,000 | 1,233 |
| 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 | $1,342,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,119,000 | 467 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,443,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $34,718,000 | 348 |
| Collection in domestic offices | $21,356,000 | 323 |
| Currency and coin in domestic offices | $13,362,000 | 217 |
| Balances due from depository institutions in U.S. | $941,000 | 1,489 |
| 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 | $784,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,113,000 | 525 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,631,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $34,217,000 | 346 |
| Collection in domestic offices | $21,599,000 | 311 |
| Currency and coin in domestic offices | $12,618,000 | 227 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,056 |
| 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 | $5,899,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,587,000 | 407 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,822,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $30,168,000 | 393 |
| Collection in domestic offices | $19,006,000 | 323 |
| Currency and coin in domestic offices | $11,162,000 | 291 |
| Balances due from depository institutions in U.S. | $408,000 | 1,574 |
| 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 | $2,246,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,769,000 | 538 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,402,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $41,421,000 | 287 |
| Collection in domestic offices | $21,402,000 | 290 |
| Currency and coin in domestic offices | $20,019,000 | 173 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,087 |
| 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 | $1,928,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,402,000 | 387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,559,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $26,936,000 | 414 |
| Collection in domestic offices | $13,907,000 | 439 |
| Currency and coin in domestic offices | $13,029,000 | 244 |
| Balances due from depository institutions in U.S. | $1,255,000 | 4,755 |
| 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 | $1,368,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,559,000 | 565 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,230,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $39,063,000 | 329 |
| Collection in domestic offices | $14,436,000 | 323 |
| Currency and coin in domestic offices | $24,627,000 | 242 |
| Balances due from depository institutions in U.S. | $210,000 | 8,367 |
| 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 | $2,957,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,230,000 | 418 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,743,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $30,531,000 | 370 |
| Collection in domestic offices | $14,991,000 | 410 |
| Currency and coin in domestic offices | $15,540,000 | 223 |
| Balances due from depository institutions in U.S. | $120,000 | 9,189 |
| 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 | $1,092,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,743,000 | 526 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,537,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $33,434,000 | 349 |
| Collection in domestic offices | $14,040,000 | 430 |
| Currency and coin in domestic offices | $19,394,000 | 196 |
| Balances due from depository institutions in U.S. | $771,000 | 6,410 |
| 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 | $5,332,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,537,000 | 449 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,626,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $33,812,000 | 395 |
| Collection in domestic offices | $16,943,000 | 406 |
| Currency and coin in domestic offices | $16,869,000 | 265 |
| Balances due from depository institutions in U.S. | $411,000 | 8,342 |
| 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 | $1,403,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,626,000 | 547 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,583,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $33,762,000 | 434 |
| Collection in domestic offices | $14,314,000 | 512 |
| Currency and coin in domestic offices | $19,448,000 | 244 |
| Balances due from depository institutions in U.S. | $882,000 | 6,581 |
| 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 | $939,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,583,000 | 574 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,166,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $19,933,000 | 601 |
| Collection in domestic offices | $8,708,000 | 741 |
| Currency and coin in domestic offices | $11,225,000 | 340 |
| Balances due from depository institutions in U.S. | $306,000 | 9,778 |
| 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 | $927,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,166,000 | 850 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,245,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $19,120,000 | 579 |
| Collection in domestic offices | $9,855,000 | 574 |
| Currency and coin in domestic offices | $9,265,000 | 365 |
| Balances due from depository institutions in U.S. | $156,000 | 11,549 |
| 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 | $969,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,245,000 | 838 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,508,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $19,500,000 | 638 |
| Collection in domestic offices | $13,275,000 | 560 |
| Currency and coin in domestic offices | $6,225,000 | 490 |
| Balances due from depository institutions in U.S. | $1,406,000 | 6,664 |
| 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 | $1,602,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,508,000 | 857 |