Home > Virginia Company Bank > Cash and Balances Due
Virginia Company Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 5,965 |
| 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 | $1,938,000 | 4,585 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 5,408 |
| 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 | $1,048,000 | 5,764 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 5,372 |
| 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 | $3,321,000 | 3,578 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 5,645 |
| 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 | $1,697,000 | 5,107 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 5,711 |
| 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 | $2,226,000 | 4,599 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 5,631 |
| 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 | $1,519,000 | 5,345 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 4,613 |
| 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 | $2,461,000 | 4,239 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,265,000 | 2,794 |
| 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 | $2,410,000 | 4,847 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,024,000 | 2,255 |
| 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 | $1,521,000 | 5,536 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,165,000 | 2,856 |
| 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 | $1,964,000 | 5,028 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,985,000 | 4,111 |
| 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 | $2,559,000 | 4,466 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,538,000 | 5,079 |
| 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 | $1,461,000 | 5,819 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,859,000 | 3,144 |
| 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 | $1,702,000 | 5,444 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 6,450 |
| 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 | $1,535,000 | 5,640 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 7,121 |
| 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 | $1,482,000 | 5,726 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 7,517 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,640 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $232,000 | 1,930 |
| Balances due from depository institutions in U.S. | $477,000 | 2,414 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $709,000 | 6,875 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,675 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $268,000 | 1,955 |
| Balances due from depository institutions in U.S. | $799,000 | 2,269 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,496,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 6,434 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,704 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $258,000 | 1,970 |
| Balances due from depository institutions in U.S. | $1,471,000 | 2,057 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,917,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 5,545 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,767 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $250,000 | 2,026 |
| Balances due from depository institutions in U.S. | $807,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 6,538 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 7,400 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,699 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $261,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,321,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 6,044 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,737 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $237,000 | 1,985 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,722,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 5,207 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 7,091 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,772 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $225,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 5,493 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 7,292 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,803 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $227,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,680,000 | 5,958 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,723 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $241,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 6,421 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 6,796 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,714 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $263,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 5,717 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 6,981 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 2,304 |
| Collection in domestic offices | $1,060,000 | 1,149 |
| Currency and coin in domestic offices | $237,000 | 1,967 |
| Balances due from depository institutions in U.S. | $498,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 5,964 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,604 |
| Collection in domestic offices | $375,000 | 1,218 |
| Currency and coin in domestic offices | $215,000 | 1,988 |
| Balances due from depository institutions in U.S. | $618,000 | 2,091 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 6,784 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,582 |
| Collection in domestic offices | $257,000 | 1,231 |
| Currency and coin in domestic offices | $197,000 | 1,922 |
| Balances due from depository institutions in U.S. | $276,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $730,000 | 7,646 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $446,000 | 8,304 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,628 |
| Collection in domestic offices | $257,000 | 1,230 |
| Currency and coin in domestic offices | $104,000 | 1,954 |
| Balances due from depository institutions in U.S. | $85,000 | 2,408 |
| U.S. branches of foreign banks | $85,000 | 103 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000 | 8,011 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 7,862 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,431 |
| Collection in domestic offices | $711,000 | 1,170 |
| Currency and coin in domestic offices | $105,000 | 1,995 |
| Balances due from depository institutions in U.S. | $77,000 | 2,427 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $893,000 | 7,286 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,706 |
| Collection in domestic offices | $239,000 | 1,251 |
| Currency and coin in domestic offices | $69,000 | 2,008 |
| Balances due from depository institutions in U.S. | $114,000 | 2,374 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 8,184 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,613 |
| Collection in domestic offices | $252,000 | 1,226 |
| Currency and coin in domestic offices | $98,000 | 1,903 |
| Balances due from depository institutions in U.S. | $111,000 | 2,297 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000 | 8,211 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,000 | 8,521 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,614 |
| Collection in domestic offices | $244,000 | 1,238 |
| Currency and coin in domestic offices | $120,000 | 1,902 |
| Balances due from depository institutions in U.S. | $79,000 | 2,380 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,000 | 8,221 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,000 | 8,746 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,750 |
| Collection in domestic offices | $30,000 | 1,383 |
| Currency and coin in domestic offices | $83,000 | 1,926 |
| Balances due from depository institutions in U.S. | $29,000 | 2,433 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 8,635 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,000 | 8,754 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,941 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $114,000 | 2,103 |
| Balances due from depository institutions in U.S. | $55,000 | 2,588 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,000 | 8,621 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 7,676 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,227 |
| Collection in domestic offices | $1,188,000 | 1,080 |
| Currency and coin in domestic offices | $125,000 | 1,981 |
| Balances due from depository institutions in U.S. | $27,000 | 2,526 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,340,000 | 6,911 |