Home > James River Bank/Colonial > Cash and Balances Due
James River Bank/Colonial, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,016,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 3,667 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $1,894,000 | 1,705 |
| Balances due from depository institutions in U.S. | $2,853,000 | 2,586 |
| 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 | $4,243,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,469 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,933,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 3,404 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $3,068,000 | 2,076 |
| Balances due from depository institutions in U.S. | $632,000 | 6,503 |
| 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 | $2,201,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 3,149 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 3,095 |
| Collection in domestic offices | $65,000 | 5,331 |
| Currency and coin in domestic offices | $2,301,000 | 1,215 |
| Balances due from depository institutions in U.S. | $2,047,000 | 3,838 |
| 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 | $150,000 | 2,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 3,278 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 2,044 |
| Collection in domestic offices | $2,145,000 | 1,923 |
| Currency and coin in domestic offices | $2,053,000 | 1,549 |
| Balances due from depository institutions in U.S. | $225,000 | 8,919 |
| 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 | $4,416,000 | 3,406 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 1,574 |
| Collection in domestic offices | $3,504,000 | 1,456 |
| Currency and coin in domestic offices | $2,538,000 | 1,302 |
| Balances due from depository institutions in U.S. | $106,000 | 10,051 |
| 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 | $6,148,000 | 2,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 4,099 |
| Collection in domestic offices | $556,000 | 4,106 |
| Currency and coin in domestic offices | $1,388,000 | 2,259 |
| Balances due from depository institutions in U.S. | $3,347,000 | 2,366 |
| 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 | $5,291,000 | 3,024 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,921 |
| Collection in domestic offices | $192,000 | 5,443 |
| Currency and coin in domestic offices | $1,326,000 | 2,362 |
| Balances due from depository institutions in U.S. | $2,550,000 | 3,015 |
| 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 | $4,068,000 | 3,894 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,807 |
| Collection in domestic offices | $277,000 | 5,155 |
| Currency and coin in domestic offices | $1,224,000 | 2,309 |
| Balances due from depository institutions in U.S. | $2,747,000 | 3,226 |
| 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 | $4,248,000 | 3,601 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 6,045 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 5,557 |
| Collection in domestic offices | $186,000 | 5,779 |
| Currency and coin in domestic offices | $1,080,000 | 2,533 |
| Balances due from depository institutions in U.S. | $2,617,000 | 3,949 |
| 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 | $3,883,000 | 4,357 |