Home > Oxford Bank > Cash and Balances Due
Oxford Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,378,000 | 757 |
| 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 | $27,966,000 | 424 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,769,000 | 861 |
| 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 | $25,496,000 | 449 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,085,000 | 540 |
| 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 | $34,953,000 | 336 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,810,000 | 495 |
| 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 | $26,020,000 | 458 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,534,000 | 524 |
| 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 | $17,678,000 | 705 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,166,000 | 543 |
| 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 | $19,472,000 | 652 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,892,000 | 506 |
| 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 | $22,380,000 | 584 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,187,000 | 516 |
| 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 | $11,190,000 | 1,187 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,802,000 | 759 |
| 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 | $17,812,000 | 699 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,469,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 1,026 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,606,000 | 1,349 |
| 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 | $18,046,000 | 775 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,737,000 | 1,695 |
| 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 | $15,192,000 | 904 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,164,000 | 1,753 |
| 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 | $12,796,000 | 1,066 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,614,000 | 1,216 |
| 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 | $16,911,000 | 746 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,331,000 | 771 |
| 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 | $18,218,000 | 701 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,252,000 | 654 |
| 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 | $17,844,000 | 659 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,817,000 | 668 |
| 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 | $18,226,000 | 616 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,123,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,264,000 | 752 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,358,000 | 796 |
| 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 | $10,849,000 | 981 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,556,000 | 881 |
| 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 | $10,826,000 | 976 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,193,000 | 744 |
| 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 | $16,264,000 | 733 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,536,000 | 697 |
| 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 | $17,386,000 | 634 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,971,000 | 626 |
| 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 | $16,189,000 | 691 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,035,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,235,000 | 560 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,530,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $10,457,000 | 713 |
| Collection in domestic offices | $9,000 | 1,604 |
| Currency and coin in domestic offices | $10,448,000 | 337 |
| Balances due from depository institutions in U.S. | $14,537,000 | 638 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $30,536,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,830,000 | 505 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,030,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,330,000 | 769 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,935,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $8,169,000 | 852 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $8,169,000 | 398 |
| Balances due from depository institutions in U.S. | $8,243,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $27,522,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,208,000 | 769 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,823,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,158,000 | 800 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,797,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 964 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,962,000 | 459 |
| Balances due from depository institutions in U.S. | $9,947,000 | 925 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $24,888,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,801,000 | 731 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,274,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $6,610,000 | 973 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $6,610,000 | 463 |
| Balances due from depository institutions in U.S. | $7,388,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $59,276,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,895,000 | 914 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,658,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,435 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $3,659,000 | 949 |
| Balances due from depository institutions in U.S. | $7,212,000 | 1,153 |
| 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 | $41,785,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,189 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,832,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,783 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,135,000 | 1,454 |
| Balances due from depository institutions in U.S. | $12,502,000 | 746 |
| 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 | $72,195,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 800 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,481,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,754 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,177,000 | 1,412 |
| Balances due from depository institutions in U.S. | $13,764,000 | 672 |
| 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 | $71,538,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,858,000 | 764 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,267,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,780 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,189,000 | 1,430 |
| Balances due from depository institutions in U.S. | $9,452,000 | 902 |
| 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 | $89,626,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,562,000 | 1,076 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,318,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,859 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,942,000 | 1,525 |
| Balances due from depository institutions in U.S. | $12,201,000 | 693 |
| 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 | $68,174,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,072,000 | 904 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,611,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,806 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,171,000 | 1,412 |
| Balances due from depository institutions in U.S. | $11,705,000 | 772 |
| 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 | $46,735,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 904 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,190,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,847 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,015,000 | 1,513 |
| Balances due from depository institutions in U.S. | $11,257,000 | 777 |
| 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 | $21,918,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,395,000 | 988 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,361,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,799 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $2,124,000 | 1,414 |
| Balances due from depository institutions in U.S. | $11,513,000 | 738 |
| 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 | $43,721,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,921,000 | 902 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,663,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 1,916 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,763,000 | 1,573 |
| Balances due from depository institutions in U.S. | $14,732,000 | 630 |
| 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 | $39,168,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,784,000 | 827 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,107,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,958 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,692,000 | 1,621 |
| Balances due from depository institutions in U.S. | $14,450,000 | 655 |
| 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 | $47,964,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,441,000 | 836 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,475,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,819 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $2,136,000 | 1,441 |
| Balances due from depository institutions in U.S. | $16,907,000 | 516 |
| 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 | $32,429,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,356,000 | 645 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,036,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 1,894 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $1,825,000 | 1,544 |
| Balances due from depository institutions in U.S. | $16,037,000 | 586 |
| 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 | $35,167,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,187,000 | 741 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,630,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,889 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,795,000 | 1,516 |
| Balances due from depository institutions in U.S. | $14,438,000 | 631 |
| 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 | $41,394,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,211 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,949,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 1,954 |
| Collection in domestic offices | $31,000 | 1,643 |
| Currency and coin in domestic offices | $1,514,000 | 1,643 |
| Balances due from depository institutions in U.S. | $14,652,000 | 645 |
| 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 | $43,752,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,197 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,904,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,894 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,765,000 | 1,585 |
| Balances due from depository institutions in U.S. | $14,327,000 | 707 |
| 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 | $26,812,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,708 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,994,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,807 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,947,000 | 1,427 |
| Balances due from depository institutions in U.S. | $15,165,000 | 613 |
| 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 | $28,881,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,665,000 | 2,012 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,421,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,699 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,245,000 | 1,284 |
| Balances due from depository institutions in U.S. | $14,499,000 | 653 |
| 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 | $30,677,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 2,176 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,239,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,750 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,126,000 | 1,334 |
| Balances due from depository institutions in U.S. | $14,679,000 | 634 |
| 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 | $54,434,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,144 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,519,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,807 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,479,000 | 1,129 |
| Balances due from depository institutions in U.S. | $14,687,000 | 737 |
| 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 | $37,352,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 2,086 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,669,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,786 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,464,000 | 1,074 |
| Balances due from depository institutions in U.S. | $15,066,000 | 765 |
| 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 | $46,139,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,907 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,254,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,683 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,991,000 | 1,014 |
| Balances due from depository institutions in U.S. | $15,012,000 | 737 |
| 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 | $43,251,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,608,000 | 1,683 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,896,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,791 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,563,000 | 1,116 |
| Balances due from depository institutions in U.S. | $14,514,000 | 759 |
| 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 | $42,819,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 1,814 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,640,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,759 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $2,503,000 | 1,090 |
| Balances due from depository institutions in U.S. | $14,304,000 | 702 |
| 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 | $33,831,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 1,801 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,722,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,799 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,570,000 | 1,117 |
| Balances due from depository institutions in U.S. | $15,860,000 | 683 |
| 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 | $30,291,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,811 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,723,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,730 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,937,000 | 1,018 |
| Balances due from depository institutions in U.S. | $16,350,000 | 685 |
| 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 | $26,436,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,292,000 | 319 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,265,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,729 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,943,000 | 998 |
| Balances due from depository institutions in U.S. | $19,056,000 | 568 |
| 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 | $12,266,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,887,000 | 491 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,701,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,798 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,726,000 | 1,035 |
| Balances due from depository institutions in U.S. | $16,240,000 | 622 |
| 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 | $18,735,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,292,000 | 447 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,529,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,783 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,836,000 | 1,047 |
| Balances due from depository institutions in U.S. | $23,655,000 | 426 |
| 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 | $11,037,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,765,000 | 445 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,886,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,943 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,432,000 | 1,182 |
| Balances due from depository institutions in U.S. | $7,934,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,520,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,121,000 | 324 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,803,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 2,016 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,226,000 | 1,260 |
| Balances due from depository institutions in U.S. | $26,258,000 | 369 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $319,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,553,000 | 484 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,515,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,731 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $3,125,000 | 970 |
| Balances due from depository institutions in U.S. | $16,831,000 | 437 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,557,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,338,000 | 679 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 2,024 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $2,032,000 | 1,260 |
| Balances due from depository institutions in U.S. | $8,951,000 | 698 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $495,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,334 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,473,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 2,006 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $2,179,000 | 1,218 |
| Balances due from depository institutions in U.S. | $8,771,000 | 732 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,520,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 1,341 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,926,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,866 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $2,637,000 | 1,055 |
| Balances due from depository institutions in U.S. | $9,984,000 | 690 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $298,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,208,000 | 1,218 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,421,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,572 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,782,000 | 804 |
| Balances due from depository institutions in U.S. | $9,331,000 | 659 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $307,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,722,000 | 1,218 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,159,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,746 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,715,000 | 982 |
| Balances due from depository institutions in U.S. | $11,135,000 | 533 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $308,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 979 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,476,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,858 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $2,517,000 | 1,069 |
| Balances due from depository institutions in U.S. | $12,360,000 | 520 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,596,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,159,000 | 923 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,295,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,841 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,539,000 | 1,055 |
| Balances due from depository institutions in U.S. | $11,324,000 | 572 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $432,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,993,000 | 1,015 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,849,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,686 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $3,111,000 | 918 |
| Balances due from depository institutions in U.S. | $12,420,000 | 552 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $313,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,565,000 | 1,032 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,579,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,800 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,594,000 | 1,012 |
| Balances due from depository institutions in U.S. | $15,910,000 | 399 |
| 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 | $74,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,362,000 | 787 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,118,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,802 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $2,567,000 | 1,044 |
| Balances due from depository institutions in U.S. | $15,052,000 | 471 |
| 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 | $496,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,017,000 | 913 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,853 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $2,429,000 | 1,082 |
| Balances due from depository institutions in U.S. | $14,226,000 | 494 |
| 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 | $4,374,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,909,000 | 737 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,204,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 1,685 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $3,154,000 | 906 |
| Balances due from depository institutions in U.S. | $20,963,000 | 332 |
| 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 | $8,079,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,042,000 | 551 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,625,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,835 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $2,363,000 | 1,078 |
| Balances due from depository institutions in U.S. | $16,482,000 | 425 |
| 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 | $10,775,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,421,000 | 565 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,174,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,588 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $3,125,000 | 921 |
| Balances due from depository institutions in U.S. | $13,204,000 | 485 |
| 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 | $6,842,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,078,000 | 693 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,092,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,602 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $3,031,000 | 908 |
| Balances due from depository institutions in U.S. | $16,044,000 | 376 |
| 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 | $8,015,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,939,000 | 541 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,273,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,628 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $2,474,000 | 990 |
| Balances due from depository institutions in U.S. | $16,440,000 | 368 |
| 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 | $6,356,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,214,000 | 573 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,690,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,554 |
| Collection in domestic offices | $9,000 | 1,203 |
| Currency and coin in domestic offices | $3,054,000 | 885 |
| Balances due from depository institutions in U.S. | $16,667,000 | 393 |
| 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 | $6,960,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,575,000 | 589 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,456,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,508 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $3,304,000 | 831 |
| Balances due from depository institutions in U.S. | $17,678,000 | 383 |
| 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 | $5,472,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,284,000 | 607 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,561,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,517 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $3,154,000 | 820 |
| Balances due from depository institutions in U.S. | $17,757,000 | 410 |
| 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 | $6,648,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,482,000 | 575 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,137,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,557 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $2,942,000 | 910 |
| Balances due from depository institutions in U.S. | $19,661,000 | 359 |
| 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 | $5,532,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,001,000 | 616 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,214,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,569 |
| Collection in domestic offices | $7,000 | 1,185 |
| Currency and coin in domestic offices | $2,793,000 | 906 |
| Balances due from depository institutions in U.S. | $20,948,000 | 346 |
| 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 | $5,466,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,122,000 | 597 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,492,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,749 |
| Collection in domestic offices | $13,000 | 1,167 |
| Currency and coin in domestic offices | $1,958,000 | 1,101 |
| Balances due from depository institutions in U.S. | $17,656,000 | 432 |
| 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 | $5,865,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,343,000 | 741 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,686,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,646 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $2,368,000 | 975 |
| Balances due from depository institutions in U.S. | $16,225,000 | 449 |
| 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 | $6,089,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,480,000 | 709 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,630,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,420 |
| Collection in domestic offices | $12,000 | 1,087 |
| Currency and coin in domestic offices | $3,373,000 | 800 |
| Balances due from depository institutions in U.S. | $16,180,000 | 435 |
| 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 | $5,065,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,584,000 | 696 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,235,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,389 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $3,196,000 | 809 |
| Balances due from depository institutions in U.S. | $10,367,000 | 545 |
| 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 | $4,671,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,184,000 | 910 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,823,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 2,753 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $2,832,000 | 1,070 |
| Balances due from depository institutions in U.S. | $11,138,000 | 630 |
| 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 | $4,844,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,581,000 | 867 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 1,703 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $6,426,000 | 913 |
| Balances due from depository institutions in U.S. | $6,031,000 | 1,091 |
| 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 | $2,844,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,176,000 | 1,091 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,397,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 3,190 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $2,274,000 | 1,236 |
| Balances due from depository institutions in U.S. | $7,168,000 | 1,176 |
| 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 | $3,950,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,244,000 | 1,155 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 3,106 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,494,000 | 1,263 |
| Balances due from depository institutions in U.S. | $6,998,000 | 1,049 |
| 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 | $979,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,304,000 | 1,495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 2,999 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,882,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,220 |
| 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 | $714,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,752 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,267 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,831,000 | 1,701 |
| Balances due from depository institutions in U.S. | $6,318,000 | 1,222 |
| 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 | $1,206,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,794 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 4,246 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,877,000 | 1,638 |
| Balances due from depository institutions in U.S. | $6,369,000 | 1,058 |
| 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 | $622,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,849 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,666,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,256 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $1,745,000 | 1,573 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,805 |
| 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 | $257,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,666,000 | 2,291 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,378,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,725 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $1,594,000 | 1,682 |
| Balances due from depository institutions in U.S. | $8,766,000 | 966 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,378,000 | 1,700 |