Home > James River Bank > Cash and Balances Due
James River Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,280,000 | 3,142 |
By balance type: | ||
Cash items in process of collection | $4,177,000 | 2,002 |
Collection in domestic offices | $2,598,000 | 1,670 |
Currency and coin in domestic offices | $1,579,000 | 2,065 |
Balances due from depository institutions in U.S. | $2,103,000 | 3,296 |
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 | $4,522,000 | 3,312 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,517,000 | 5,448 |
By balance type: | ||
Cash items in process of collection | $3,370,000 | 3,157 |
Collection in domestic offices | $1,688,000 | 1,879 |
Currency and coin in domestic offices | $1,682,000 | 3,644 |
Balances due from depository institutions in U.S. | $147,000 | 8,724 |
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 | $3,408,000 | 4,627 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,214,000 | 3,972 |
By balance type: | ||
Cash items in process of collection | $2,171,000 | 3,307 |
Collection in domestic offices | $364,000 | 3,962 |
Currency and coin in domestic offices | $1,807,000 | 1,578 |
Balances due from depository institutions in U.S. | $3,043,000 | 2,802 |
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 | $5,114,000 | 2,932 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,815,000 | 3,401 |
By balance type: | ||
Cash items in process of collection | $2,118,000 | 3,581 |
Collection in domestic offices | $616,000 | 3,577 |
Currency and coin in domestic offices | $1,502,000 | 2,171 |
Balances due from depository institutions in U.S. | $3,697,000 | 2,029 |
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 | $5,715,000 | 2,660 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,688,000 | 3,036 |
By balance type: | ||
Cash items in process of collection | $2,245,000 | 3,652 |
Collection in domestic offices | $655,000 | 3,776 |
Currency and coin in domestic offices | $1,590,000 | 2,094 |
Balances due from depository institutions in U.S. | $4,443,000 | 1,709 |
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 | $6,588,000 | 2,462 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,415,000 | 7,178 |
By balance type: | ||
Cash items in process of collection | $870,000 | 6,514 |
Collection in domestic offices | $55,000 | 6,330 |
Currency and coin in domestic offices | $815,000 | 3,718 |
Balances due from depository institutions in U.S. | $1,545,000 | 4,620 |
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 | $2,415,000 | 5,938 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,035,000 | 6,172 |
By balance type: | ||
Cash items in process of collection | $607,000 | 7,860 |
Collection in domestic offices | $40,000 | 6,992 |
Currency and coin in domestic offices | $567,000 | 5,056 |
Balances due from depository institutions in U.S. | $2,428,000 | 3,176 |
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 | $3,035,000 | 5,056 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,764,000 | 9,452 |
By balance type: | ||
Cash items in process of collection | $628,000 | 7,836 |
Collection in domestic offices | $33,000 | 7,369 |
Currency and coin in domestic offices | $595,000 | 4,670 |
Balances due from depository institutions in U.S. | $1,136,000 | 6,816 |
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 | $1,764,000 | 7,551 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,350,000 | 8,748 |
By balance type: | ||
Cash items in process of collection | $1,090,000 | 6,074 |
Collection in domestic offices | $377,000 | 4,940 |
Currency and coin in domestic offices | $713,000 | 3,783 |
Balances due from depository institutions in U.S. | $1,260,000 | 7,179 |
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 | $2,350,000 | 6,711 |