Home > Virginia Heartland Bank > Cash and Balances Due
Virginia Heartland Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 3,006 |
| 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 | $7,305,000 | 2,247 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 2,884 |
| 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 | $6,984,000 | 2,199 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,517,000 | 1,663 |
| 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 | $13,412,000 | 1,246 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,191 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $1,492,000 | 1,466 |
| Balances due from depository institutions in U.S. | $150,000 | 2,470 |
| 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 | $5,570,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 2,206 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,197 |
| Collection in domestic offices | $10,000 | 1,480 |
| Currency and coin in domestic offices | $1,398,000 | 1,493 |
| Balances due from depository institutions in U.S. | $149,000 | 2,369 |
| 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 | $2,491,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 3,845 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,197 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,331,000 | 1,476 |
| Balances due from depository institutions in U.S. | $162,000 | 2,352 |
| 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 | $5,399,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 2,426 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,968 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,566,000 | 1,328 |
| Balances due from depository institutions in U.S. | $177,000 | 1,942 |
| 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 | $3,987,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,765 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,403,000 | 2,558 |
| 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 | $8,309,000 | 1,867 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,071 |
| 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 | $4,711,000 | 3,089 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,434,000 | 3,344 |
| 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 | $6,403,000 | 2,460 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 6,526 |
| 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 | $2,275,000 | 5,495 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,981,000 | 2,332 |
| 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 | $9,896,000 | 1,608 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 3,482 |
| 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 | $6,629,000 | 2,580 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,544 |
| 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 | $4,656,000 | 3,483 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,041,000 | 3,684 |
| 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 | $6,836,000 | 2,668 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 4,025 |
| 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 | $5,811,000 | 2,928 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 3,977 |
| 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 | $5,703,000 | 2,973 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,211 |
| 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 | $3,906,000 | 3,984 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,531 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $645,000 | 4,424 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,829 |
| 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 | $69,000 | 2,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 3,156 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,820 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $944,000 | 5,286 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,942 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,719 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 5,907 |
| Collection in domestic offices | $233,000 | 4,344 |
| Currency and coin in domestic offices | $624,000 | 4,374 |
| Balances due from depository institutions in U.S. | $2,693,000 | 3,119 |
| 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 | 4,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,022 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $599,000 | 4,823 |
| Balances due from depository institutions in U.S. | $3,276,000 | 2,298 |
| 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 | $3,916,000 | 3,800 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,601 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,786 |
| Collection in domestic offices | $52,000 | 6,158 |
| Currency and coin in domestic offices | $494,000 | 5,623 |
| Balances due from depository institutions in U.S. | $2,069,000 | 3,572 |
| 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 | $2,615,000 | 5,483 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,511,000 | 7,026 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,559 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $383,000 | 6,368 |
| Balances due from depository institutions in U.S. | $2,091,000 | 3,619 |
| 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 | $2,511,000 | 5,765 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 8,928 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 4,958 |
| Collection in domestic offices | $1,182,000 | 3,212 |
| Currency and coin in domestic offices | $317,000 | 7,206 |
| Balances due from depository institutions in U.S. | $182,000 | 10,570 |
| 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 | $1,681,000 | 7,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 10,969 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 5,821 |
| Collection in domestic offices | $892,000 | 3,541 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $108,000 | 11,799 |
| 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 | $1,225,000 | 9,220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 10,901 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 5,197 |
| Collection in domestic offices | $1,273,000 | 3,173 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $1,514,000 | 8,948 |