Home > Williamsburg National Bank > Cash and Balances Due
Williamsburg National Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,111,000 | 7,508 |
| 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 | $1,102,000 | 6,825 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,011 |
| 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 | $2,305,000 | 5,084 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 6,261 |
| 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 | $2,096,000 | 5,289 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 5,782 |
| 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 | $2,763,000 | 4,853 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 7,194 |
| 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 | $1,437,000 | 6,427 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 6,788 |
| 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 | $1,807,000 | 5,975 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 6,669 |
| 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 | $1,910,000 | 5,760 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,672 |
| 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 | $2,095,000 | 5,744 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 6,868 |
| 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 | $1,900,000 | 5,897 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,422 |
| 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 | 5,375 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 6,691 |
| 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 | $1,987,000 | 5,652 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 6,701 |
| 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 | $2,107,000 | 5,602 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 7,594 |
| 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 | $1,479,000 | 6,658 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 7,200 |
| 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 | $1,819,000 | 6,168 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,329 |
| 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 | $1,763,000 | 6,257 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 7,750 |
| 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 | $1,604,000 | 6,804 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 7,378 |
| 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 | $1,914,000 | 6,281 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,815 |
| 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 | $1,668,000 | 6,816 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 7,755 |
| 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 | $1,703,000 | 6,722 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 8,236 |
| 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 | $1,365,000 | 7,341 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,743 |
| 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 | $1,733,000 | 6,646 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 6,994 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 3,875 |
| Collection in domestic offices | $1,194,000 | 2,571 |
| Currency and coin in domestic offices | $570,000 | 4,786 |
| Balances due from depository institutions in U.S. | $163,000 | 8,428 |
| 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 | $1,904,000 | 6,037 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,002 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 5,528 |
| Collection in domestic offices | $652,000 | 3,058 |
| Currency and coin in domestic offices | $907,000 | 5,387 |
| Balances due from depository institutions in U.S. | $119,000 | 8,889 |
| 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 | $1,677,000 | 7,143 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 8,748 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,016 |
| Collection in domestic offices | $664,000 | 3,382 |
| Currency and coin in domestic offices | $512,000 | 4,984 |
| Balances due from depository institutions in U.S. | $97,000 | 9,355 |
| 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 | $1,273,000 | 7,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 8,525 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $282,000 | 6,971 |
| Balances due from depository institutions in U.S. | $858,000 | 6,112 |
| 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 | $1,194,000 | 7,988 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 9,633 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 5,906 |
| Collection in domestic offices | $625,000 | 3,827 |
| Currency and coin in domestic offices | $426,000 | 6,098 |
| Balances due from depository institutions in U.S. | $82,000 | 10,250 |
| 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 | $1,133,000 | 8,643 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,000 | 9,969 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,304 |
| Collection in domestic offices | $505,000 | 4,223 |
| Currency and coin in domestic offices | $427,000 | 5,998 |
| Balances due from depository institutions in U.S. | $210,000 | 9,816 |
| 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 | $1,142,000 | 8,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 11,101 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 9,257 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $353,000 | 6,851 |
| Balances due from depository institutions in U.S. | $542,000 | 8,530 |
| 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 | $911,000 | 9,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $981,000 | 11,673 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 10,199 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $288,000 | 7,529 |
| Balances due from depository institutions in U.S. | $689,000 | 8,725 |
| 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 | $981,000 | 10,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 11,919 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,536 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $387,000 | 6,244 |
| Balances due from depository institutions in U.S. | $759,000 | 9,181 |
| 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 | $1,158,000 | 10,121 |