Home > First Virginia Bank - Hampton Roads > Cash and Balances Due
First Virginia Bank - Hampton Roads, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,424,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $18,579,000 | 531 |
| Collection in domestic offices | $1,313,000 | 916 |
| Currency and coin in domestic offices | $17,266,000 | 181 |
| Balances due from depository institutions in U.S. | $32,626,000 | 234 |
| 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 | $219,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,272,000 | 354 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,178,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $20,473,000 | 526 |
| Collection in domestic offices | $88,000 | 1,058 |
| Currency and coin in domestic offices | $20,385,000 | 159 |
| Balances due from depository institutions in U.S. | $22,139,000 | 335 |
| 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 | $566,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,058,000 | 436 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,496,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $19,230,000 | 531 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $19,226,000 | 158 |
| Balances due from depository institutions in U.S. | $28,391,000 | 261 |
| 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 | $875,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,435,000 | 364 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,387,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $18,809,000 | 547 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $18,808,000 | 185 |
| Balances due from depository institutions in U.S. | $22,549,000 | 318 |
| 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 | $29,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,334,000 | 438 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,371,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $23,227,000 | 462 |
| Collection in domestic offices | $17,000 | 1,046 |
| Currency and coin in domestic offices | $23,210,000 | 156 |
| Balances due from depository institutions in U.S. | $28,061,000 | 225 |
| 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 | $83,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,371,000 | 353 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,010,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $15,122,000 | 646 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $15,122,000 | 215 |
| Balances due from depository institutions in U.S. | $15,665,000 | 425 |
| 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 | $223,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,010,000 | 542 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,493,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $47,697,000 | 276 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $47,694,000 | 149 |
| Balances due from depository institutions in U.S. | $16,736,000 | 347 |
| 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 | $60,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,493,000 | 287 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,116,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $16,044,000 | 618 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $16,043,000 | 218 |
| Balances due from depository institutions in U.S. | $11,781,000 | 679 |
| 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 | $291,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,116,000 | 589 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,513,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $16,695,000 | 613 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $16,693,000 | 212 |
| Balances due from depository institutions in U.S. | $15,629,000 | 431 |
| 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 | $189,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,513,000 | 536 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,822,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $14,403,000 | 758 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $14,403,000 | 288 |
| Balances due from depository institutions in U.S. | $12,145,000 | 602 |
| 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 | $274,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,822,000 | 709 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,390,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $13,340,000 | 839 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $13,340,000 | 312 |
| Balances due from depository institutions in U.S. | $13,452,000 | 534 |
| 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 | $598,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,390,000 | 710 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,532,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $12,743,000 | 862 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $12,743,000 | 309 |
| Balances due from depository institutions in U.S. | $13,138,000 | 473 |
| 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 | $651,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,532,000 | 710 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,263,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $11,322,000 | 875 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $11,319,000 | 319 |
| Balances due from depository institutions in U.S. | $11,772,000 | 596 |
| 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 | $2,169,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,263,000 | 692 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,736,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $10,427,000 | 1,057 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $10,426,000 | 344 |
| Balances due from depository institutions in U.S. | $16,747,000 | 470 |
| 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 | $6,562,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,736,000 | 616 |