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Metro-County Bank of Virginia, Inc., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,794,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,584,000 | 5,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 5,864 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 2,896 |
| Collection in domestic offices | $2,122,000 | 1,910 |
| Currency and coin in domestic offices | $527,000 | 4,971 |
| Balances due from depository institutions in U.S. | $87,000 | 8,864 |
| 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 | $2,736,000 | 4,896 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 8,799 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 6,348 |
| Collection in domestic offices | $540,000 | 3,256 |
| Currency and coin in domestic offices | $629,000 | 6,348 |
| Balances due from depository institutions in U.S. | $45,000 | 9,352 |
| 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 | $1,214,000 | 8,056 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $859,000 | 9,546 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,009 |
| Collection in domestic offices | $616,000 | 3,467 |
| Currency and coin in domestic offices | $213,000 | 7,309 |
| Balances due from depository institutions in U.S. | $30,000 | 9,658 |
| 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 | $859,000 | 8,726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 10,140 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 6,843 |
| Collection in domestic offices | $615,000 | 3,578 |
| Currency and coin in domestic offices | $71,000 | 9,121 |
| Balances due from depository institutions in U.S. | $7,000 | 10,175 |
| 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 | $693,000 | 9,387 |