Home > Virginia Heritage Bank > Cash and Balances Due
Virginia Heritage Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,792,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,170 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $819,000 | 2,028 |
| Balances due from depository institutions in U.S. | $344,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,629,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 5,626 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,475,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,157 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $877,000 | 1,996 |
| Balances due from depository institutions in U.S. | $1,440,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,158,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,122,000 | 4,555 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,757,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,169 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $889,000 | 1,990 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,285,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 4,646 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,855,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 2,096 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,102,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,353,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,400,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,343,000 | 4,439 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,013,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,186 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $768,000 | 2,037 |
| Balances due from depository institutions in U.S. | $1,479,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,766,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,011,000 | 4,812 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,107,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,190 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $745,000 | 2,038 |
| Balances due from depository institutions in U.S. | $1,391,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,971,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,883,000 | 4,901 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,170,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,254 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $612,000 | 2,128 |
| Balances due from depository institutions in U.S. | $1,206,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,352,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 5,041 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,135 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $771,000 | 2,004 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,735,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 5,291 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,647,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 2,199 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $592,000 | 2,082 |
| Balances due from depository institutions in U.S. | $1,185,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,870,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 5,304 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,333,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,165 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $691,000 | 2,029 |
| Balances due from depository institutions in U.S. | $186,000 | 2,358 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,456,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000 | 6,510 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,151 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $752,000 | 1,991 |
| Balances due from depository institutions in U.S. | $178,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,951,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,000 | 6,463 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,430,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,411 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $687,000 | 1,818 |
| Balances due from depository institutions in U.S. | $141,000 | 2,582 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,602,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $806,000 | 6,626 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,436 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $669,000 | 1,800 |
| Balances due from depository institutions in U.S. | $290,000 | 2,514 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,460,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,000 | 6,679 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,188,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,554 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $537,000 | 1,882 |
| Balances due from depository institutions in U.S. | $184,000 | 2,609 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,467,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $659,000 | 6,931 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,410,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,552 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $566,000 | 1,880 |
| Balances due from depository institutions in U.S. | $267,000 | 2,566 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,577,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,000 | 6,847 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,558,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,479 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $571,000 | 1,819 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,331 |
| 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 | $20,633,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $706,000 | 6,881 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,788,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,557 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $527,000 | 1,872 |
| Balances due from depository institutions in U.S. | $511,000 | 2,396 |
| 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 | $8,750,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,000 | 6,485 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,217,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,631 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $418,000 | 1,917 |
| Balances due from depository institutions in U.S. | $7,297,000 | 1,153 |
| 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 | $9,502,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,000 | 7,095 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,798,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,676 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $439,000 | 1,960 |
| Balances due from depository institutions in U.S. | $7,154,000 | 1,132 |
| 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 | $24,205,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,000 | 7,373 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,561 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $558,000 | 1,861 |
| Balances due from depository institutions in U.S. | $7,089,000 | 1,100 |
| 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 | $2,324,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 4,255 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,417,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 2,664 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $388,000 | 1,934 |
| Balances due from depository institutions in U.S. | $8,026,000 | 979 |
| 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 | $3,003,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,529,000 | 2,924 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 3,112 |
| 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 | $3,334,000 | 4,006 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 2,799 |
| 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 | $4,215,000 | 3,353 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,264,000 | 3,083 |
| 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 | $1,592,000 | 6,180 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 2,179 |
| 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 | $3,757,000 | 3,597 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 1,537 |
| 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 | $4,092,000 | 3,608 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,582,000 | 814 |
| 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 | $8,234,000 | 1,866 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,599,000 | 1,383 |
| 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 | $2,289,000 | 5,319 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,895,000 | 1,147 |
| 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 | $3,761,000 | 3,529 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,798,000 | 2,176 |
| 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 | $798,000 | 7,451 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,474,000 | 2,061 |
| 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 | $1,474,000 | 6,247 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 2,414 |
| 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 | $543,000 | 8,068 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 8,341 |
| 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 | $575,000 | 7,961 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,000 | 8,753 |
| 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 | $110,000 | 8,657 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,000 | 8,770 |
| 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 | $121,000 | 8,667 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,000 | 8,811 |
| 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 | $25,000 | 8,787 |