Home > Potomac Bank of Virginia > Cash and Balances Due
Potomac Bank of Virginia, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,382 |
| 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 | $4,377,000 | 3,521 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,435 |
| 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 | $5,194,000 | 2,856 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,243 |
| 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 | $6,438,000 | 2,550 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,771 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $384,000 | 1,955 |
| Balances due from depository institutions in U.S. | $319,000 | 2,297 |
| U.S. branches of foreign banks | $319,000 | 96 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,154,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 3,139 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,155 |
| Collection in domestic offices | $980,000 | 1,109 |
| Currency and coin in domestic offices | $542,000 | 1,794 |
| Balances due from depository institutions in U.S. | $821,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,921,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 2,523 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,612 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $441,000 | 1,799 |
| Balances due from depository institutions in U.S. | $788,000 | 1,950 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,711,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,999 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 2,870 |
| 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 | $7,081,000 | 2,273 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 1,895 |
| 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 | $11,423,000 | 1,348 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,014 |
| 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 | $3,224,000 | 4,230 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,787 |
| 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 | $5,492,000 | 2,820 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,173,000 | 2,817 |
| 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 | $8,173,000 | 2,026 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,472,000 | 3,089 |
| 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 | $7,472,000 | 2,143 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 3,017 |
| 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 | $7,963,000 | 2,191 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,869 |
| 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 | $6,005,000 | 2,783 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 4,999 |
| 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 | $4,584,000 | 3,717 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,867 |
| 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 | $1,607,000 | 6,866 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,381 |
| 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 | $3,818,000 | 4,138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 7,539 |
| 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 | $1,880,000 | 6,402 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 3,023 |
| Collection in domestic offices | $2,274,000 | 1,817 |
| Currency and coin in domestic offices | $235,000 | 6,970 |
| Balances due from depository institutions in U.S. | $76,000 | 8,918 |
| 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 | $2,585,000 | 5,060 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 9,796 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 8,204 |
| Collection in domestic offices | $341,000 | 3,697 |
| Currency and coin in domestic offices | $206,000 | 8,232 |
| Balances due from depository institutions in U.S. | $81,000 | 9,153 |
| 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 | $628,000 | 9,364 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,000 | 10,115 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 7,810 |
| Collection in domestic offices | $333,000 | 4,044 |
| Currency and coin in domestic offices | $79,000 | 8,692 |
| Balances due from depository institutions in U.S. | $124,000 | 9,172 |
| 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 | $536,000 | 9,573 |