Home > First Virginia Bank-Southwest > Cash and Balances Due
First Virginia Bank-Southwest, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,854,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $45,377,000 | 259 |
| Collection in domestic offices | $25,371,000 | 236 |
| Currency and coin in domestic offices | $20,006,000 | 157 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,095 |
| 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 | $58,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,854,000 | 370 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,634,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $52,381,000 | 242 |
| Collection in domestic offices | $28,573,000 | 245 |
| Currency and coin in domestic offices | $23,808,000 | 146 |
| Balances due from depository institutions in U.S. | $217,000 | 1,776 |
| 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 | $3,036,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,634,000 | 339 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,877,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $46,557,000 | 260 |
| Collection in domestic offices | $26,652,000 | 257 |
| Currency and coin in domestic offices | $19,905,000 | 153 |
| Balances due from depository institutions in U.S. | $263,000 | 1,758 |
| 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 | $2,057,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,877,000 | 359 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,730,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $45,416,000 | 279 |
| Collection in domestic offices | $22,335,000 | 289 |
| Currency and coin in domestic offices | $23,081,000 | 158 |
| Balances due from depository institutions in U.S. | $11,000 | 1,847 |
| 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 | $303,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,730,000 | 405 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,871,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $58,421,000 | 222 |
| Collection in domestic offices | $29,572,000 | 232 |
| Currency and coin in domestic offices | $28,849,000 | 140 |
| Balances due from depository institutions in U.S. | $520,000 | 1,427 |
| 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 | $1,930,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,871,000 | 298 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,824,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $38,551,000 | 297 |
| Collection in domestic offices | $21,526,000 | 305 |
| Currency and coin in domestic offices | $17,025,000 | 192 |
| Balances due from depository institutions in U.S. | $701,000 | 6,261 |
| 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 | $1,572,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,824,000 | 404 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,521,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $54,530,000 | 250 |
| Collection in domestic offices | $21,068,000 | 248 |
| Currency and coin in domestic offices | $33,462,000 | 192 |
| Balances due from depository institutions in U.S. | $176,000 | 8,568 |
| 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 | $2,815,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,521,000 | 310 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,379,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $29,455,000 | 379 |
| Collection in domestic offices | $17,821,000 | 359 |
| Currency and coin in domestic offices | $11,634,000 | 280 |
| Balances due from depository institutions in U.S. | $79,000 | 9,445 |
| 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 | $845,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,379,000 | 548 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,104,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $27,226,000 | 414 |
| Collection in domestic offices | $18,205,000 | 346 |
| Currency and coin in domestic offices | $9,021,000 | 380 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,150 |
| 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 | $2,686,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,090,000 | 561 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,969,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $19,828,000 | 600 |
| Collection in domestic offices | $14,019,000 | 480 |
| Currency and coin in domestic offices | $5,809,000 | 598 |
| Balances due from depository institutions in U.S. | $182,000 | 9,581 |
| 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 | $3,959,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,969,000 | 788 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,465,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $15,434,000 | 743 |
| Collection in domestic offices | $10,326,000 | 654 |
| Currency and coin in domestic offices | $5,108,000 | 641 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| 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 | $2,791,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,465,000 | 990 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,901,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $15,801,000 | 730 |
| Collection in domestic offices | $10,832,000 | 638 |
| Currency and coin in domestic offices | $4,969,000 | 645 |
| Balances due from depository institutions in U.S. | $232,000 | 10,213 |
| 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 | $1,868,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,901,000 | 982 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $13,966,000 | 736 |
| Collection in domestic offices | $9,471,000 | 601 |
| Currency and coin in domestic offices | $4,495,000 | 642 |
| Balances due from depository institutions in U.S. | $62,000 | 12,132 |
| 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 | $5,267,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,295,000 | 879 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,023,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $13,249,000 | 883 |
| Collection in domestic offices | $8,491,000 | 755 |
| Currency and coin in domestic offices | $4,758,000 | 613 |
| Balances due from depository institutions in U.S. | $24,000 | 12,862 |
| 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 | $2,750,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,023,000 | 1,150 |