Home > Virginia Savings Bank, F.S.B. > Cash and Balances Due

Virginia Savings Bank, F.S.B., Cash and Balances Due

2012-03-31Rank
Cash & Balances due from depository institutions$13,292,0003,640
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,092,0003,205
2011-12-31Rank
Cash & Balances due from depository institutions$9,920,0004,076
By balance type:
Cash items in process of collection$2,725,0001,747
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,652
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,725,0004,410
2011-09-30Rank
Cash & Balances due from depository institutions$6,054,0005,171
By balance type:
Cash items in process of collection$2,471,0001,784
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,672
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,471,0004,543
2011-06-30Rank
Cash & Balances due from depository institutions$7,694,0004,479
By balance type:
Cash items in process of collection$2,509,0001,822
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,709
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,509,0004,408
2011-03-31Rank
Cash & Balances due from depository institutions$8,570,0004,365
By balance type:
Cash items in process of collection$3,658,0001,500
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,000,0002,271
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,658,0003,323
2010-12-31Rank
Cash & Balances due from depository institutions$6,786,0004,692
By balance type:
Cash items in process of collection$3,356,0001,496
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,001,0002,199
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,356,0003,467
2010-09-30Rank
Cash & Balances due from depository institutions$5,902,0005,070
By balance type:
Cash items in process of collection$2,900,0001,695
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,000,0002,198
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,900,0004,066
2010-06-30Rank
Cash & Balances due from depository institutions$6,130,0004,883
By balance type:
Cash items in process of collection$3,474,0001,573
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,000,0002,197
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,474,0003,609
2010-03-31Rank
Cash & Balances due from depository institutions$15,728,0002,694
By balance type:
Cash items in process of collection$4,197,0001,383
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,000,0002,210
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,197,0003,073
2009-12-31Rank
Cash & Balances due from depository institutions$11,222,0003,215
By balance type:
Cash items in process of collection$3,337,0001,621
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,000,0002,126
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,337,0004,039
2009-09-30Rank
Cash & Balances due from depository institutions$9,095,0003,512
By balance type:
Cash items in process of collection$3,009,0001,722
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,000,0002,123
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,009,0004,031
2009-06-30Rank
Cash & Balances due from depository institutions$12,342,0002,644
By balance type:
Cash items in process of collection$4,034,0001,534
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,002,0001,487
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,034,0003,496
2009-03-31Rank
Cash & Balances due from depository institutions$11,696,0002,648
By balance type:
Cash items in process of collection$3,351,0001,677
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,015,0001,613
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,351,0004,052
2008-12-31Rank
Cash & Balances due from depository institutions$13,163,0002,014
By balance type:
Cash items in process of collection$3,714,0001,604
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,011,0001,431
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,714,0003,811
2008-09-30Rank
Cash & Balances due from depository institutions$15,137,0001,497
By balance type:
Cash items in process of collection$4,959,0001,360
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$184,0002,341
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,959,0002,879
2008-06-30Rank
Cash & Balances due from depository institutions$5,896,0003,673
By balance type:
Cash items in process of collection$4,650,0001,448
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,650,0003,260
2008-03-31Rank
Cash & Balances due from depository institutions$7,452,0003,093
By balance type:
Cash items in process of collection$3,447,0001,634
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,447,0004,041
2007-12-31Rank
Cash & Balances due from depository institutions$4,778,0004,174
By balance type:
Cash items in process of collection$4,097,0001,521
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,491
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,097,0003,617
2007-09-30Rank
Cash & Balances due from depository institutions$8,078,0002,438
By balance type:
Cash items in process of collection$4,507,0001,372
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,499
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,507,0003,037
2007-06-30Rank
Cash & Balances due from depository institutions$6,366,0003,190
By balance type:
Cash items in process of collection$4,906,0001,376
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,520
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,906,0002,980
2007-03-31Rank
Cash & Balances due from depository institutions$6,442,0003,153
By balance type:
Cash items in process of collection$5,073,0001,340
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,530
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,073,0002,819
2006-12-31Rank
Cash & Balances due from depository institutions$6,847,0003,193
By balance type:
Cash items in process of collection$5,715,0001,286
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,715,0002,803
2006-09-30Rank
Cash & Balances due from depository institutions$7,509,0002,729
By balance type:
Cash items in process of collection$4,385,0001,415
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,385,0003,254
2006-06-30Rank
Cash & Balances due from depository institutions$8,834,0002,499
By balance type:
Cash items in process of collection$6,552,0001,201
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,552,0002,511
2006-03-31Rank
Cash & Balances due from depository institutions$5,376,0003,779
By balance type:
Cash items in process of collection$5,376,0001,283
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,376,0002,858
2005-12-31Rank
Cash & Balances due from depository institutions$6,777,0003,275
By balance type:
Cash items in process of collection$5,340,0001,322
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,340,0003,036
2005-09-30Rank
Cash & Balances due from depository institutions$9,218,0002,507
By balance type:
Cash items in process of collection$8,599,000963
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,599,0001,999
2005-06-30Rank
Cash & Balances due from depository institutions$6,115,0003,445
By balance type:
Cash items in process of collection$5,287,0001,277
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,287,0002,925
2005-03-31Rank
Cash & Balances due from depository institutions$5,979,0003,391
By balance type:
Cash items in process of collection$4,525,0001,337
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,525,0003,180
2004-12-31Rank
Cash & Balances due from depository institutions$5,595,0003,646
By balance type:
Cash items in process of collection$4,553,0001,252
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,553,0003,161
2004-09-30Rank
Cash & Balances due from depository institutions$6,577,0003,272
By balance type:
Cash items in process of collection$4,791,0001,260
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,791,0003,145
2004-06-30Rank
Cash & Balances due from depository institutions$6,684,0003,356
By balance type:
Cash items in process of collection$5,912,0001,152
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,912,0002,706
2004-03-31Rank
Cash & Balances due from depository institutions$7,916,0002,925
By balance type:
Cash items in process of collection$5,224,0001,211
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,224,0002,952
2003-12-31Rank
Cash & Balances due from depository institutions$5,245,0004,234
By balance type:
Cash items in process of collection$4,121,0001,358
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,121,0003,895
2003-09-30Rank
Cash & Balances due from depository institutions$11,306,0002,247
By balance type:
Cash items in process of collection$5,458,0001,184
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,458,0003,013
2003-06-30Rank
Cash & Balances due from depository institutions$7,423,0003,513
By balance type:
Cash items in process of collection$5,560,0001,211
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,560,0003,197
2003-03-31Rank
Cash & Balances due from depository institutions$21,495,0001,208
By balance type:
Cash items in process of collection$7,507,0001,020
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,507,0002,316
2002-12-31Rank
Cash & Balances due from depository institutions$11,235,0002,314
By balance type:
Cash items in process of collection$4,694,0001,240
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,694,0003,520
2001-12-31Rank
Cash & Balances due from depository institutions$7,623,0003,119
By balance type:
Cash items in process of collection$4,181,0001,245
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,181,0003,780
2000-12-31Rank
Cash & Balances due from depository institutions$5,382,0003,596
By balance type:
Cash items in process of collection$4,809,0001,766
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,809,0003,130
1999-12-31Rank
Cash & Balances due from depository institutions$3,757,0005,201
By balance type:
Cash items in process of collection$3,677,0002,924
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,677,0004,358
1998-12-31Rank
Cash & Balances due from depository institutions$8,901,0002,507
By balance type:
Cash items in process of collection$2,074,0003,438
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,074,0006,009
1997-12-31Rank
Cash & Balances due from depository institutions$3,359,0005,380
By balance type:
Cash items in process of collection$1,912,0003,861
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,912,0006,353
1996-12-31Rank
Cash & Balances due from depository institutions$3,827,0005,048
By balance type:
Cash items in process of collection$1,574,0004,700
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,574,0007,474
1995-12-31Rank
Cash & Balances due from depository institutions$2,923,0006,347
By balance type:
Cash items in process of collection$2,211,0003,728
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,211,0006,301
1994-12-31Rank
Cash & Balances due from depository institutions$3,122,0006,028
By balance type:
Cash items in process of collection$2,255,0003,649
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,255,0006,357
1993-12-31Rank
Cash & Balances due from depository institutions$1,758,0009,463
By balance type:
Cash items in process of collection$1,544,0004,701
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,544,0008,201
1992-12-31Rank
Cash & Balances due from depository institutions$2,192,0009,135
By balance type:
Cash items in process of collection$1,979,0004,062
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,979,0007,621