Home > Xenith Bank > Cash and Balances Due
Xenith Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,421,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $8,023,000 | 835 |
| Collection in domestic offices | $6,776,000 | 513 |
| Currency and coin in domestic offices | $1,247,000 | 1,845 |
| Balances due from depository institutions in U.S. | $10,336,000 | 910 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,062,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,453 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,268,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $6,890,000 | 901 |
| Collection in domestic offices | $5,654,000 | 554 |
| Currency and coin in domestic offices | $1,236,000 | 1,841 |
| Balances due from depository institutions in U.S. | $13,991,000 | 672 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,386,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,730,000 | 1,302 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,024,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $13,427,000 | 517 |
| Collection in domestic offices | $12,420,000 | 322 |
| Currency and coin in domestic offices | $1,007,000 | 1,909 |
| Balances due from depository institutions in U.S. | $10,432,000 | 852 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,165,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,417,000 | 857 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,376,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $9,233,000 | 699 |
| Collection in domestic offices | $7,936,000 | 422 |
| Currency and coin in domestic offices | $1,297,000 | 1,809 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,311,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,248 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,167,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $13,697,000 | 521 |
| Collection in domestic offices | $12,368,000 | 340 |
| Currency and coin in domestic offices | $1,329,000 | 1,813 |
| Balances due from depository institutions in U.S. | $10,376,000 | 817 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,094,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,008,000 | 836 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,935,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $17,832,000 | 409 |
| Collection in domestic offices | $16,594,000 | 251 |
| Currency and coin in domestic offices | $1,238,000 | 1,844 |
| Balances due from depository institutions in U.S. | $11,773,000 | 768 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,330,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,898,000 | 433 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,922,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $25,559,000 | 303 |
| Collection in domestic offices | $24,315,000 | 176 |
| Currency and coin in domestic offices | $1,244,000 | 1,836 |
| Balances due from depository institutions in U.S. | $275,000 | 2,287 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,088,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,599,000 | 464 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,138,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,829 |
| Collection in domestic offices | $716,000 | 1,374 |
| Currency and coin in domestic offices | $1,333,000 | 1,785 |
| Balances due from depository institutions in U.S. | $6,937,000 | 1,084 |
| 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 | $8,152,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 2,285 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,625,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,935 |
| Collection in domestic offices | $894,000 | 1,361 |
| Currency and coin in domestic offices | $811,000 | 2,033 |
| Balances due from depository institutions in U.S. | $23,587,000 | 396 |
| 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 | $4,333,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,849,000 | 1,063 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,692,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,788 |
| Collection in domestic offices | $1,439,000 | 1,308 |
| Currency and coin in domestic offices | $799,000 | 2,053 |
| Balances due from depository institutions in U.S. | $7,832,000 | 1,059 |
| 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 | $1,622,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,529,000 | 1,450 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,720,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,816 |
| Collection in domestic offices | $1,194,000 | 1,302 |
| Currency and coin in domestic offices | $954,000 | 1,969 |
| Balances due from depository institutions in U.S. | $7,724,000 | 1,012 |
| 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 | $13,849,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,319 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,993,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,998 |
| Collection in domestic offices | $709,000 | 1,382 |
| Currency and coin in domestic offices | $763,000 | 2,042 |
| Balances due from depository institutions in U.S. | $10,995,000 | 815 |
| 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 | $9,526,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 1,121 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,050 |
| Collection in domestic offices | $410,000 | 1,429 |
| Currency and coin in domestic offices | $796,000 | 2,012 |
| Balances due from depository institutions in U.S. | $2,932,000 | 1,716 |
| 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 | $2,705,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 3,361 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,232,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,001 |
| Collection in domestic offices | $634,000 | 1,363 |
| Currency and coin in domestic offices | $751,000 | 2,037 |
| Balances due from depository institutions in U.S. | $16,362,000 | 581 |
| 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 | $26,485,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 2,871 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,152 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $723,000 | 2,030 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,897 |
| 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 | $6,069,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 4,753 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,917,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,145 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $783,000 | 1,977 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,683 |
| 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 | $45,123,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 3,463 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,412,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,066 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,011,000 | 1,849 |
| Balances due from depository institutions in U.S. | $8,622,000 | 985 |
| 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 | $18,779,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,903 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,980,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,153 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $747,000 | 1,995 |
| Balances due from depository institutions in U.S. | $9,086,000 | 961 |
| 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 | $30,147,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 3,659 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,201,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,495 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $502,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,777 |
| 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 | $45,622,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 5,137 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,530,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,295 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,006,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,772 |
| 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 | $70,309,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 3,175 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,468,000 | 3,069 |
| 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 | $519,000 | 7,115 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 5,735 |
| 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 | $1,896,000 | 5,141 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 3,599 |
| 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 | $2,072,000 | 4,804 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,550,000 | 2,683 |
| 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 | $2,040,000 | 5,078 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,932,000 | 3,136 |
| 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 | $3,307,000 | 3,731 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,321,000 | 4,111 |
| 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 | $2,233,000 | 4,838 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,203,000 | 1,163 |
| 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 | $3,801,000 | 3,644 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 6,359 |
| 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 | $2,363,000 | 4,781 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 5,625 |
| 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 | $3,900,000 | 3,609 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,630 |
| 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 | $3,743,000 | 3,710 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,791 |
| 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 | $4,542,000 | 3,238 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 6,225 |
| 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 | $2,302,000 | 5,043 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,826 |
| 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 | $2,849,000 | 4,674 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,131 |
| 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 | $5,089,000 | 2,960 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,131 |
| 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 | $3,468,000 | 4,103 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 5,990 |
| 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 | $2,244,000 | 5,039 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 3,900 |
| 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 | $4,877,000 | 3,002 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,171 |
| 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 | $3,100,000 | 4,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,459 |
| 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 | $3,109,000 | 4,492 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 5,259 |
| 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 | $3,028,000 | 4,340 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 5,449 |
| 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 | $3,025,000 | 4,517 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,211 |
| 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 | $2,272,000 | 5,222 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 6,414 |
| 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 | $2,323,000 | 5,454 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,485 |
| 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 | $2,208,000 | 5,495 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 6,957 |
| 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 | $1,827,000 | 5,958 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 4,711 |
| 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 | $3,817,000 | 3,646 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 6,918 |
| 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 | $1,962,000 | 5,841 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 6,756 |
| 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 | $2,108,000 | 5,687 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,837 |
| 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 | $2,942,000 | 4,661 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $826,000 | 8,595 |
| 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 | $826,000 | 7,957 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 8,954 |
| 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 | $557,000 | 8,579 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,184,000 | 8,325 |
| 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 | $1,184,000 | 7,493 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 8,188 |
| 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 | $1,355,000 | 7,307 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 9,122 |
| 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 | $529,000 | 8,738 |