Home > Shenandoah National Bank > Cash and Balances Due
Shenandoah National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 1,566 |
| Collection in domestic offices | $1,746,000 | 1,061 |
| Currency and coin in domestic offices | $1,747,000 | 1,338 |
| Balances due from depository institutions in U.S. | $8,576,000 | 711 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $135,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 3,754 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,068,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,503 |
| Collection in domestic offices | $1,960,000 | 1,064 |
| Currency and coin in domestic offices | $2,017,000 | 1,239 |
| Balances due from depository institutions in U.S. | $7,977,000 | 784 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $114,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 3,597 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,531 |
| Collection in domestic offices | $1,774,000 | 1,070 |
| Currency and coin in domestic offices | $1,972,000 | 1,268 |
| Balances due from depository institutions in U.S. | $9,337,000 | 692 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $96,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,674 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,855,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,446 |
| Collection in domestic offices | $2,266,000 | 1,000 |
| Currency and coin in domestic offices | $2,123,000 | 1,245 |
| Balances due from depository institutions in U.S. | $11,413,000 | 618 |
| 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 | $53,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 3,549 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,840,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,512 |
| Collection in domestic offices | $2,091,000 | 1,021 |
| Currency and coin in domestic offices | $1,716,000 | 1,334 |
| Balances due from depository institutions in U.S. | $11,609,000 | 604 |
| 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 | $424,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,549 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,984,000 | 1,404 |
| 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 | $3,806,000 | 3,771 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,692,000 | 1,027 |
| 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 | $3,850,000 | 3,614 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,703,000 | 984 |
| 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 | $4,068,000 | 3,494 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 1,134 |
| 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 | $3,550,000 | 4,049 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,018,000 | 1,070 |
| 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 | $3,293,000 | 4,339 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 1,258 |
| 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 | $3,297,000 | 4,292 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,865,000 | 1,530 |
| 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 | $3,385,000 | 4,550 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,697,000 | 1,524 |
| 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 | $3,325,000 | 4,544 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 1,881 |
| 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 | $2,624,000 | 5,443 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 1,924 |
| 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 | $3,046,000 | 4,862 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,235,000 | 1,968 |
| 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 | $3,624,000 | 4,311 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 2,112 |
| 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 | $2,572,000 | 5,327 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 2,512 |
| Collection in domestic offices | $1,630,000 | 2,209 |
| Currency and coin in domestic offices | $1,539,000 | 2,116 |
| Balances due from depository institutions in U.S. | $9,259,000 | 777 |
| 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 | $3,603,000 | 4,002 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 3,806 |
| Collection in domestic offices | $1,427,000 | 2,118 |
| Currency and coin in domestic offices | $1,301,000 | 4,367 |
| Balances due from depository institutions in U.S. | $2,326,000 | 2,923 |
| 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 | $2,776,000 | 5,418 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 6,900 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 3,696 |
| Collection in domestic offices | $986,000 | 2,939 |
| Currency and coin in domestic offices | $886,000 | 3,320 |
| Balances due from depository institutions in U.S. | $442,000 | 7,759 |
| 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 | $1,917,000 | 6,276 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 5,830 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 3,031 |
| Collection in domestic offices | $2,281,000 | 1,844 |
| Currency and coin in domestic offices | $296,000 | 6,855 |
| Balances due from depository institutions in U.S. | $395,000 | 8,009 |
| 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 | $2,676,000 | 5,087 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 8,128 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 4,611 |
| Collection in domestic offices | $1,216,000 | 2,956 |
| Currency and coin in domestic offices | $402,000 | 6,252 |
| Balances due from depository institutions in U.S. | $174,000 | 9,615 |
| 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 | $1,694,000 | 7,221 |