Home > First Virginia Bank - Commonwealth > Cash and Balances Due
First Virginia Bank - Commonwealth, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,457,000 | 2,113 |
By balance type: | ||
Cash items in process of collection | $6,231,000 | 1,364 |
Collection in domestic offices | $8,000 | 6,548 |
Currency and coin in domestic offices | $6,223,000 | 465 |
Balances due from depository institutions in U.S. | $4,198,000 | 2,055 |
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 | $28,000 | 2,777 |
Memoranda: | ||
Total noninterest-bearing balances | $10,457,000 | 1,470 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,540,000 | 1,507 |
By balance type: | ||
Cash items in process of collection | $8,268,000 | 1,085 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $8,267,000 | 419 |
Balances due from depository institutions in U.S. | $5,121,000 | 1,450 |
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 | $151,000 | 2,349 |
Memoranda: | ||
Total noninterest-bearing balances | $13,540,000 | 1,153 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,103,000 | 1,865 |
By balance type: | ||
Cash items in process of collection | $5,791,000 | 1,642 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $5,789,000 | 599 |
Balances due from depository institutions in U.S. | $5,296,000 | 1,413 |
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 | $16,000 | 2,929 |
Memoranda: | ||
Total noninterest-bearing balances | $11,103,000 | 1,521 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,554,000 | 4,502 |
By balance type: | ||
Cash items in process of collection | $1,986,000 | 4,035 |
Collection in domestic offices | $7,000 | 7,766 |
Currency and coin in domestic offices | $1,979,000 | 1,559 |
Balances due from depository institutions in U.S. | $2,502,000 | 3,087 |
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 | $66,000 | 2,705 |
Memoranda: | ||
Total noninterest-bearing balances | $4,554,000 | 3,462 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,137,000 | 4,744 |
By balance type: | ||
Cash items in process of collection | $1,957,000 | 4,093 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $1,955,000 | 1,566 |
Balances due from depository institutions in U.S. | $2,129,000 | 3,635 |
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 | $51,000 | 2,799 |
Memoranda: | ||
Total noninterest-bearing balances | $4,137,000 | 3,834 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,216,000 | 5,079 |
By balance type: | ||
Cash items in process of collection | $1,744,000 | 4,294 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,744,000 | 1,576 |
Balances due from depository institutions in U.S. | $2,362,000 | 3,780 |
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 | $110,000 | 2,624 |
Memoranda: | ||
Total noninterest-bearing balances | $4,216,000 | 3,623 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,433,000 | 4,473 |
By balance type: | ||
Cash items in process of collection | $1,427,000 | 5,173 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,427,000 | 1,886 |
Balances due from depository institutions in U.S. | $3,145,000 | 3,284 |
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 | $861,000 | 1,755 |
Memoranda: | ||
Total noninterest-bearing balances | $5,433,000 | 3,168 |