Home > The National Bank of Fredericksburg > Cash and Balances Due
The National Bank of Fredericksburg, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $7,696,000 | 1,049 |
| Collection in domestic offices | $5,832,000 | 766 |
| Currency and coin in domestic offices | $1,864,000 | 1,316 |
| Balances due from depository institutions in U.S. | $42,000 | 2,460 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $226,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,922 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $8,219,000 | 980 |
| Collection in domestic offices | $6,577,000 | 674 |
| Currency and coin in domestic offices | $1,642,000 | 1,409 |
| Balances due from depository institutions in U.S. | $128,000 | 2,355 |
| 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 | $228,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,745 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $10,164,000 | 897 |
| Collection in domestic offices | $7,964,000 | 634 |
| Currency and coin in domestic offices | $2,200,000 | 1,229 |
| Balances due from depository institutions in U.S. | $11,000 | 2,434 |
| 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 | $228,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,403,000 | 1,597 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $7,135,000 | 1,095 |
| Collection in domestic offices | $5,507,000 | 767 |
| Currency and coin in domestic offices | $1,628,000 | 1,376 |
| Balances due from depository institutions in U.S. | $12,000 | 2,454 |
| 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 | $230,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 2,067 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $8,636,000 | 997 |
| Collection in domestic offices | $6,713,000 | 725 |
| Currency and coin in domestic offices | $1,923,000 | 1,279 |
| Balances due from depository institutions in U.S. | $12,000 | 2,456 |
| 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 | $226,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,874,000 | 1,885 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 2,073 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,812,000 | 1,340 |
| Balances due from depository institutions in U.S. | $7,667,000 | 811 |
| 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 | $228,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,707,000 | 1,660 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,970,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 2,094 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $1,739,000 | 1,383 |
| Balances due from depository institutions in U.S. | $7,001,000 | 893 |
| 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 | $226,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,970,000 | 1,956 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 2,040 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $1,811,000 | 1,303 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,010 |
| 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 | $228,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 2,211 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,830 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $2,134,000 | 1,206 |
| Balances due from depository institutions in U.S. | $7,817,000 | 744 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $226,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,182,000 | 1,623 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,894 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $1,918,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,124,000 | 957 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $228,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 2,111 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,043,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 1,913 |
| Collection in domestic offices | $7,000 | 1,200 |
| Currency and coin in domestic offices | $1,365,000 | 1,284 |
| Balances due from depository institutions in U.S. | $7,443,000 | 721 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $228,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,043,000 | 1,704 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 1,848 |
| Collection in domestic offices | $18,000 | 1,166 |
| Currency and coin in domestic offices | $1,751,000 | 1,233 |
| Balances due from depository institutions in U.S. | $4,508,000 | 972 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $222,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 2,428 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,771 |
| Collection in domestic offices | $15,000 | 1,194 |
| Currency and coin in domestic offices | $2,078,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,466,000 | 854 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $224,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,920 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,890 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $1,701,000 | 1,233 |
| Balances due from depository institutions in U.S. | $6,753,000 | 823 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $288,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,610,000 | 1,860 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,789 |
| Collection in domestic offices | $11,000 | 1,145 |
| Currency and coin in domestic offices | $1,897,000 | 1,149 |
| Balances due from depository institutions in U.S. | $6,364,000 | 808 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $223,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 2,078 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,335,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 1,792 |
| Collection in domestic offices | $112,000 | 1,053 |
| Currency and coin in domestic offices | $1,696,000 | 1,177 |
| Balances due from depository institutions in U.S. | $6,303,000 | 857 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $224,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 2,089 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,377,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,698 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $2,214,000 | 1,031 |
| Balances due from depository institutions in U.S. | $6,936,000 | 850 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $226,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,995 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,132,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,828 |
| Collection in domestic offices | $26,000 | 1,112 |
| Currency and coin in domestic offices | $1,693,000 | 1,165 |
| Balances due from depository institutions in U.S. | $6,184,000 | 873 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $229,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 2,156 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 3,087 |
| 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 | $8,243,000 | 2,145 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 2,672 |
| 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 | $9,100,000 | 1,861 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 3,230 |
| Collection in domestic offices | $117,000 | 4,480 |
| Currency and coin in domestic offices | $2,178,000 | 1,458 |
| Balances due from depository institutions in U.S. | $5,056,000 | 1,456 |
| 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 | $246,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 2,045 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 2,486 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $4,338,000 | 1,408 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,661 |
| 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 | $228,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,557,000 | 1,981 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 2,674 |
| Collection in domestic offices | $227,000 | 4,372 |
| Currency and coin in domestic offices | $2,679,000 | 1,025 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,330 |
| 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 | $463,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,575 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 1,229 |
| Collection in domestic offices | $5,198,000 | 936 |
| Currency and coin in domestic offices | $2,155,000 | 1,475 |
| Balances due from depository institutions in U.S. | $129,000 | 9,465 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,791,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,273,000 | 1,371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $7,289,000 | 1,324 |
| Collection in domestic offices | $5,042,000 | 1,077 |
| Currency and coin in domestic offices | $2,247,000 | 1,457 |
| Balances due from depository institutions in U.S. | $101,000 | 10,087 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,176,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,566,000 | 1,588 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 1,177 |
| Collection in domestic offices | $6,154,000 | 973 |
| Currency and coin in domestic offices | $2,547,000 | 1,180 |
| Balances due from depository institutions in U.S. | $187,000 | 9,969 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,316,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 1,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 1,157 |
| Collection in domestic offices | $6,133,000 | 948 |
| Currency and coin in domestic offices | $2,644,000 | 1,151 |
| Balances due from depository institutions in U.S. | $184,000 | 10,562 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,421,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,382,000 | 1,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $7,395,000 | 1,212 |
| Collection in domestic offices | $5,174,000 | 944 |
| Currency and coin in domestic offices | $2,221,000 | 1,223 |
| Balances due from depository institutions in U.S. | $1,229,000 | 6,476 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,311,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,935,000 | 1,449 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $6,826,000 | 1,473 |
| Collection in domestic offices | $4,545,000 | 1,260 |
| Currency and coin in domestic offices | $2,281,000 | 1,185 |
| Balances due from depository institutions in U.S. | $419,000 | 10,757 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $32,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,466 |