Home > First Virginia Bank of Augusta > Cash and Balances Due
First Virginia Bank of Augusta, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,543,000 | 7,607 |
By balance type: | ||
Cash items in process of collection | $1,169,000 | 5,653 |
Collection in domestic offices | $150,000 | 5,856 |
Currency and coin in domestic offices | $1,019,000 | 2,802 |
Balances due from depository institutions in U.S. | $1,374,000 | 5,995 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,543,000 | 5,772 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,078,000 | 7,241 |
By balance type: | ||
Cash items in process of collection | $1,308,000 | 5,435 |
Collection in domestic offices | $54,000 | 7,153 |
Currency and coin in domestic offices | $1,254,000 | 2,147 |
Balances due from depository institutions in U.S. | $1,770,000 | 5,653 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,078,000 | 5,353 |