Home > Shenandoah Valley National Bank > Cash and Balances Due
Shenandoah Valley National Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,661,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,258 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,255,000 | 1,566 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 3,041 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,222 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $1,286,000 | 1,544 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $71,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 2,982 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,189 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $1,312,000 | 1,489 |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,377 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 3,782 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,226 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $1,295,000 | 1,510 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,366 |
| 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 | $269,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 3,617 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,366 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,066,000 | 1,625 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,090 |
| 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 | $35,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,902 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 1,910 |
| 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 | $11,959,000 | 1,448 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,126,000 | 2,535 |
| 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 | $8,384,000 | 2,037 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,496,000 | 3,278 |
| 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 | $5,647,000 | 2,769 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 3,937 |
| 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 | $4,193,000 | 3,391 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,236 |
| 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 | $3,691,000 | 3,786 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,958 |
| 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 | $4,139,000 | 3,578 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,340 |
| 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 | $5,574,000 | 2,842 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,375 |
| 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 | $2,452,000 | 5,244 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,360 |
| 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 | $2,714,000 | 5,256 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,770 |
| 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 | $5,010,000 | 3,244 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 5,357 |
| 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 | $2,779,000 | 5,272 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,796 |
| 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 | $3,507,000 | 4,415 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,322 |
| 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 | $2,150,000 | 6,015 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 4,236 |
| 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 | $4,499,000 | 3,561 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 8,768 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 8,500 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $195,000 | 7,295 |
| Balances due from depository institutions in U.S. | $742,000 | 6,131 |
| 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 | $883,000 | 8,207 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 9,774 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,361 |
| Collection in domestic offices | $42,000 | 5,337 |
| Currency and coin in domestic offices | $194,000 | 8,296 |
| Balances due from depository institutions in U.S. | $403,000 | 7,432 |
| 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 | $637,000 | 9,343 |