Home > Patrick Henry National Bank > Cash and Balances Due
Patrick Henry National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,670,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $11,274,000 | 780 |
| Collection in domestic offices | $5,934,000 | 729 |
| Currency and coin in domestic offices | $5,340,000 | 488 |
| Balances due from depository institutions in U.S. | $18,873,000 | 344 |
| 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 | $523,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 1,277 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,484,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $13,496,000 | 729 |
| Collection in domestic offices | $7,331,000 | 685 |
| Currency and coin in domestic offices | $6,165,000 | 435 |
| Balances due from depository institutions in U.S. | $19,515,000 | 368 |
| 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 | $473,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,989,000 | 1,178 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,192,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $11,386,000 | 788 |
| Collection in domestic offices | $5,891,000 | 722 |
| Currency and coin in domestic offices | $5,495,000 | 480 |
| Balances due from depository institutions in U.S. | $21,503,000 | 323 |
| 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 | $303,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,717,000 | 1,344 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,058,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $12,817,000 | 755 |
| Collection in domestic offices | $7,503,000 | 646 |
| Currency and coin in domestic offices | $5,314,000 | 541 |
| Balances due from depository institutions in U.S. | $22,528,000 | 312 |
| 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 | $713,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,593,000 | 1,281 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,283,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $12,650,000 | 727 |
| Collection in domestic offices | $7,578,000 | 644 |
| Currency and coin in domestic offices | $5,072,000 | 507 |
| Balances due from depository institutions in U.S. | $23,288,000 | 302 |
| 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 | $345,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,026,000 | 1,292 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,048,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $11,092,000 | 769 |
| Collection in domestic offices | $3,609,000 | 843 |
| Currency and coin in domestic offices | $7,483,000 | 400 |
| Balances due from depository institutions in U.S. | $23,779,000 | 280 |
| 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 | $177,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,453 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,340,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $9,178,000 | 848 |
| Collection in domestic offices | $3,038,000 | 844 |
| Currency and coin in domestic offices | $6,140,000 | 457 |
| Balances due from depository institutions in U.S. | $24,866,000 | 248 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $296,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,626 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,703,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $10,593,000 | 709 |
| Collection in domestic offices | $5,234,000 | 631 |
| Currency and coin in domestic offices | $5,359,000 | 480 |
| Balances due from depository institutions in U.S. | $24,973,000 | 250 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $137,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,410 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,603,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 812 |
| Collection in domestic offices | $4,068,000 | 751 |
| Currency and coin in domestic offices | $5,761,000 | 478 |
| Balances due from depository institutions in U.S. | $21,606,000 | 302 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $168,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,631 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,050,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $15,794,000 | 549 |
| Collection in domestic offices | $7,799,000 | 536 |
| Currency and coin in domestic offices | $7,995,000 | 356 |
| Balances due from depository institutions in U.S. | $22,007,000 | 309 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $249,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,077,000 | 993 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,177,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $10,795,000 | 751 |
| Collection in domestic offices | $4,202,000 | 730 |
| Currency and coin in domestic offices | $6,593,000 | 413 |
| Balances due from depository institutions in U.S. | $17,942,000 | 404 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,440,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 1,270 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,231,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $13,967,000 | 660 |
| Collection in domestic offices | $7,174,000 | 599 |
| Currency and coin in domestic offices | $6,793,000 | 428 |
| Balances due from depository institutions in U.S. | $15,007,000 | 448 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $257,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,384,000 | 1,201 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,895,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $15,470,000 | 598 |
| Collection in domestic offices | $9,378,000 | 508 |
| Currency and coin in domestic offices | $6,092,000 | 450 |
| Balances due from depository institutions in U.S. | $16,387,000 | 434 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $38,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,562,000 | 1,114 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,112,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $13,373,000 | 725 |
| Collection in domestic offices | $6,653,000 | 694 |
| Currency and coin in domestic offices | $6,720,000 | 392 |
| Balances due from depository institutions in U.S. | $15,594,000 | 480 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $145,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,541,000 | 1,190 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,490,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $15,531,000 | 614 |
| Collection in domestic offices | $12,208,000 | 465 |
| Currency and coin in domestic offices | $3,323,000 | 740 |
| Balances due from depository institutions in U.S. | $14,901,000 | 486 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $58,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,642,000 | 1,093 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,710,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $14,362,000 | 662 |
| Collection in domestic offices | $8,283,000 | 554 |
| Currency and coin in domestic offices | $6,079,000 | 486 |
| Balances due from depository institutions in U.S. | $14,070,000 | 500 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $278,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,753,000 | 1,203 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,431,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 766 |
| Collection in domestic offices | $5,485,000 | 677 |
| Currency and coin in domestic offices | $6,180,000 | 473 |
| Balances due from depository institutions in U.S. | $12,738,000 | 459 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $28,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,759,000 | 1,434 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,549,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $18,605,000 | 553 |
| Collection in domestic offices | $12,836,000 | 461 |
| Currency and coin in domestic offices | $5,769,000 | 514 |
| Balances due from depository institutions in U.S. | $12,677,000 | 539 |
| 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 | $267,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,971,000 | 848 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,012,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $11,463,000 | 968 |
| Collection in domestic offices | $6,993,000 | 588 |
| Currency and coin in domestic offices | $4,470,000 | 1,367 |
| Balances due from depository institutions in U.S. | $10,488,000 | 557 |
| 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 | $61,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 1,422 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,689,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $7,698,000 | 1,147 |
| Collection in domestic offices | $3,921,000 | 1,198 |
| Currency and coin in domestic offices | $3,777,000 | 740 |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $219,000 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,939 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $8,295,000 | 1,082 |
| Collection in domestic offices | $4,442,000 | 1,082 |
| Currency and coin in domestic offices | $3,853,000 | 796 |
| Balances due from depository institutions in U.S. | $436,000 | 7,785 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $636,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,710 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $8,076,000 | 1,202 |
| Collection in domestic offices | $4,578,000 | 1,174 |
| Currency and coin in domestic offices | $3,498,000 | 956 |
| Balances due from depository institutions in U.S. | $509,000 | 7,847 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $60,000 | 2,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 2,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,603,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $7,811,000 | 1,276 |
| Collection in domestic offices | $4,481,000 | 1,249 |
| Currency and coin in domestic offices | $3,330,000 | 928 |
| Balances due from depository institutions in U.S. | $733,000 | 7,204 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,059,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,000 | 1,695 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $10,185,000 | 1,026 |
| Collection in domestic offices | $6,378,000 | 929 |
| Currency and coin in domestic offices | $3,807,000 | 808 |
| Balances due from depository institutions in U.S. | $2,227,000 | 3,472 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,502,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 1,405 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,356,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $10,103,000 | 969 |
| Collection in domestic offices | $6,109,000 | 827 |
| Currency and coin in domestic offices | $3,994,000 | 715 |
| Balances due from depository institutions in U.S. | $6,134,000 | 1,276 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $119,000 | 2,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,256,000 | 1,531 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $7,177,000 | 1,413 |
| Collection in domestic offices | $3,652,000 | 1,490 |
| Currency and coin in domestic offices | $3,525,000 | 799 |
| Balances due from depository institutions in U.S. | $3,738,000 | 2,683 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $518,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 2,236 |