Home > Oxford Bank & Trust > Cash and Balances Due
Oxford Bank & Trust, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,328,000 | 465 |
| 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 | $2,369,000 | 3,538 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,660,000 | 497 |
| 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 | $2,350,000 | 3,575 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,881,000 | 592 |
| 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 | 3,730 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,258,000 | 1,283 |
| 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 | $2,422,000 | 3,589 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,035,000 | 1,387 |
| 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 | $2,462,000 | 3,450 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,635,000 | 817 |
| 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 | $6,572,000 | 1,829 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,369,000 | 2,020 |
| 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 | $2,459,000 | 3,441 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,465,000 | 2,473 |
| 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 | $2,181,000 | 3,621 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,424,000 | 3,259 |
| 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 | $1,918,000 | 3,864 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 4,106 |
| 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 | $1,990,000 | 3,755 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 4,085 |
| 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 | $2,174,000 | 3,598 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 3,742 |
| 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 | $1,938,000 | 3,978 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,416,000 | 3,375 |
| 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 | $1,988,000 | 3,838 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,680,000 | 2,716 |
| 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 | $1,968,000 | 3,929 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,846,000 | 2,887 |
| 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 | $1,799,000 | 4,076 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,860 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,554,000 | 1,650 |
| Balances due from depository institutions in U.S. | $665,000 | 1,999 |
| 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 | $11,554,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,906,000 | 4,209 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,064,000 | 2,398 |
| 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 | $2,259,000 | 3,817 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 1,828 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,731,000 | 1,547 |
| Balances due from depository institutions in U.S. | $937,000 | 1,965 |
| 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 | $12,015,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 3,772 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,808,000 | 2,198 |
| 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 | $2,221,000 | 3,937 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,380,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,884 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,755,000 | 1,611 |
| Balances due from depository institutions in U.S. | $666,000 | 2,127 |
| 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 | $16,959,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,970,000 | 4,317 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 1,829 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,822,000 | 1,527 |
| Balances due from depository institutions in U.S. | $575,000 | 2,191 |
| 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 | $10,995,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 4,170 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,909 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,735,000 | 1,658 |
| Balances due from depository institutions in U.S. | $508,000 | 2,216 |
| 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 | $9,303,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 4,225 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,874,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,893 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,784,000 | 1,636 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,892 |
| 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 | $18,277,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 4,106 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,399,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,744 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,211,000 | 1,399 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,791 |
| 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 | $27,924,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 3,633 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,922,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,918 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,711,000 | 1,657 |
| Balances due from depository institutions in U.S. | $3,863,000 | 1,498 |
| 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 | $17,348,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 4,153 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,949,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 1,911 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,730,000 | 1,627 |
| Balances due from depository institutions in U.S. | $4,561,000 | 1,422 |
| 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 | $23,658,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,590 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,897,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,893 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,844,000 | 1,562 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,062 |
| 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 | $34,793,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,029 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,613,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,824 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,123,000 | 1,473 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,826 |
| 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 | $26,444,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 3,994 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,145,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,889 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,865,000 | 1,554 |
| Balances due from depository institutions in U.S. | $8,239,000 | 965 |
| 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 | $12,041,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 4,187 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,309,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,944 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,678,000 | 1,612 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,951 |
| 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 | $23,021,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 4,287 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,442,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 1,946 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,710,000 | 1,609 |
| Balances due from depository institutions in U.S. | $996,000 | 2,132 |
| 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 | $54,736,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 4,745 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,552,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,876 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,963,000 | 1,529 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,933 |
| 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 | $54,910,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 3,866 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,286,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 1,873 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,906,000 | 1,499 |
| Balances due from depository institutions in U.S. | $1,136,000 | 2,057 |
| 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 | $67,244,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 3,940 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,147,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,770 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,120,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,829,000 | 1,914 |
| 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 | $89,198,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 4,126 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,922,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,851 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,834,000 | 1,490 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,925 |
| 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 | $103,083,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 4,505 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,519,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,860 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,949,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,002 |
| 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 | $116,240,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 4,201 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,516,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,819 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,913,000 | 1,443 |
| Balances due from depository institutions in U.S. | $1,365,000 | 2,004 |
| 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 | $101,238,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 4,840 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,039,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,746 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,100,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,966,000 | 1,892 |
| 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 | $95,973,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 4,343 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,958,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 1,800 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,932,000 | 1,431 |
| Balances due from depository institutions in U.S. | $749,000 | 2,151 |
| 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 | $92,277,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 4,601 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,574,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,895 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,215,000 | 1,230 |
| Balances due from depository institutions in U.S. | $1,391,000 | 2,132 |
| 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 | $86,968,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 4,702 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,307,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,288 |
| Collection in domestic offices | $2,259,000 | 977 |
| Currency and coin in domestic offices | $2,200,000 | 1,169 |
| Balances due from depository institutions in U.S. | $1,573,000 | 2,108 |
| 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 | $75,275,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,359 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,088,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,378 |
| Collection in domestic offices | $2,274,000 | 939 |
| Currency and coin in domestic offices | $2,035,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,355,000 | 2,155 |
| 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 | $99,424,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,578 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,106,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,281 |
| Collection in domestic offices | $2,407,000 | 879 |
| Currency and coin in domestic offices | $2,158,000 | 1,255 |
| Balances due from depository institutions in U.S. | $1,722,000 | 2,059 |
| 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 | $125,819,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,145 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,125,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,178 |
| Collection in domestic offices | $2,898,000 | 753 |
| Currency and coin in domestic offices | $1,841,000 | 1,336 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,109 |
| 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 | $108,115,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,026 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,087,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,961 |
| Collection in domestic offices | $129,000 | 1,274 |
| Currency and coin in domestic offices | $1,972,000 | 1,338 |
| Balances due from depository institutions in U.S. | $5,252,000 | 1,411 |
| 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 | $101,734,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,789 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,532,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 2,051 |
| Collection in domestic offices | $72,000 | 1,338 |
| Currency and coin in domestic offices | $1,846,000 | 1,395 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,339 |
| 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 | $105,999,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,346,000 | 1,744 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,630,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,572 |
| Collection in domestic offices | $1,329,000 | 1,102 |
| Currency and coin in domestic offices | $2,152,000 | 1,281 |
| Balances due from depository institutions in U.S. | $3,439,000 | 1,649 |
| 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 | $115,710,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,125 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,510,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $6,770,000 | 1,016 |
| Collection in domestic offices | $4,172,000 | 741 |
| Currency and coin in domestic offices | $2,598,000 | 1,074 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,610 |
| 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 | $95,557,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,587 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,563,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,842 |
| Collection in domestic offices | $410,000 | 1,204 |
| Currency and coin in domestic offices | $2,217,000 | 1,253 |
| Balances due from depository institutions in U.S. | $6,900,000 | 1,091 |
| 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 | $85,036,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,421 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,051,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,887 |
| Collection in domestic offices | $502,000 | 1,217 |
| Currency and coin in domestic offices | $2,145,000 | 1,295 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,201 |
| 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 | $45,365,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,945 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,818,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,905 |
| Collection in domestic offices | $429,000 | 1,222 |
| Currency and coin in domestic offices | $2,158,000 | 1,287 |
| Balances due from depository institutions in U.S. | $7,471,000 | 1,020 |
| 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 | $23,760,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 1,725 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,520,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,816 |
| Collection in domestic offices | $524,000 | 1,174 |
| Currency and coin in domestic offices | $2,218,000 | 1,254 |
| Balances due from depository institutions in U.S. | $8,193,000 | 798 |
| 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 | $17,585,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,427 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,185,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,712 |
| Collection in domestic offices | $566,000 | 1,179 |
| Currency and coin in domestic offices | $2,559,000 | 1,087 |
| Balances due from depository institutions in U.S. | $6,826,000 | 885 |
| 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 | $234,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,491,000 | 1,533 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 1,249 |
| Collection in domestic offices | $4,356,000 | 933 |
| Currency and coin in domestic offices | $2,093,000 | 1,257 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,369 |
| 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 | $283,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,731 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,194,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,599 |
| Collection in domestic offices | $821,000 | 1,162 |
| Currency and coin in domestic offices | $2,798,000 | 1,000 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,525,000 | 60 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,050,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,529,000 | 1,089 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,589 |
| Collection in domestic offices | $797,000 | 1,133 |
| Currency and coin in domestic offices | $2,898,000 | 1,026 |
| Balances due from depository institutions in U.S. | $7,193,000 | 809 |
| 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 | $3,159,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 1,319 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,998,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,443 |
| Collection in domestic offices | $742,000 | 1,145 |
| Currency and coin in domestic offices | $3,343,000 | 780 |
| Balances due from depository institutions in U.S. | $8,567,000 | 661 |
| 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 | $1,346,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,242,000 | 1,122 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,063,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,533 |
| Collection in domestic offices | $623,000 | 1,179 |
| Currency and coin in domestic offices | $3,246,000 | 834 |
| Balances due from depository institutions in U.S. | $6,585,000 | 858 |
| 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 | $1,609,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 1,275 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,569 |
| Collection in domestic offices | $558,000 | 1,195 |
| Currency and coin in domestic offices | $3,145,000 | 849 |
| Balances due from depository institutions in U.S. | $12,365,000 | 536 |
| 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 | $1,401,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,174,000 | 1,185 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,862,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,620 |
| Collection in domestic offices | $189,000 | 1,247 |
| Currency and coin in domestic offices | $3,174,000 | 893 |
| Balances due from depository institutions in U.S. | $16,235,000 | 435 |
| 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 | $264,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,983,000 | 1,083 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,090,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,531 |
| Collection in domestic offices | $613,000 | 1,162 |
| Currency and coin in domestic offices | $3,058,000 | 861 |
| Balances due from depository institutions in U.S. | $11,128,000 | 568 |
| 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 | $1,291,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 1,191 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,969,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,478 |
| Collection in domestic offices | $753,000 | 1,163 |
| Currency and coin in domestic offices | $3,350,000 | 795 |
| Balances due from depository institutions in U.S. | $11,453,000 | 597 |
| 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 | $413,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 1,177 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,221,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 1,577 |
| Collection in domestic offices | $614,000 | 1,170 |
| Currency and coin in domestic offices | $2,949,000 | 893 |
| Balances due from depository institutions in U.S. | $8,397,000 | 753 |
| U.S. branches of foreign banks | $8,397,000 | 35 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $261,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,558,000 | 1,373 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,521 |
| Collection in domestic offices | $908,000 | 1,116 |
| Currency and coin in domestic offices | $2,997,000 | 952 |
| Balances due from depository institutions in U.S. | $7,147,000 | 883 |
| 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 | $337,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,942,000 | 1,618 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,715,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,615 |
| Collection in domestic offices | $209,000 | 1,238 |
| Currency and coin in domestic offices | $3,000,000 | 852 |
| Balances due from depository institutions in U.S. | $8,195,000 | 788 |
| 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 | $311,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,404,000 | 1,489 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,640 |
| Collection in domestic offices | $434,000 | 1,040 |
| Currency and coin in domestic offices | $2,435,000 | 1,109 |
| Balances due from depository institutions in U.S. | $9,563,000 | 636 |
| 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 | $1,068,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,109,000 | 1,258 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,429,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,710 |
| Collection in domestic offices | $358,000 | 1,061 |
| Currency and coin in domestic offices | $2,225,000 | 1,156 |
| Balances due from depository institutions in U.S. | $8,841,000 | 641 |
| 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 | $1,005,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,265 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,398 |
| Collection in domestic offices | $594,000 | 962 |
| Currency and coin in domestic offices | $2,919,000 | 857 |
| Balances due from depository institutions in U.S. | $7,235,000 | 736 |
| 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 | $224,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,481,000 | 1,456 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,001,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,496 |
| Collection in domestic offices | $518,000 | 990 |
| Currency and coin in domestic offices | $2,821,000 | 938 |
| Balances due from depository institutions in U.S. | $14,098,000 | 455 |
| 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 | $564,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,516,000 | 1,064 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,345,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 1,562 |
| Collection in domestic offices | $484,000 | 1,001 |
| Currency and coin in domestic offices | $2,562,000 | 1,010 |
| Balances due from depository institutions in U.S. | $14,608,000 | 445 |
| 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 | $691,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 1,083 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,588,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 1,473 |
| Collection in domestic offices | $683,000 | 984 |
| Currency and coin in domestic offices | $2,716,000 | 937 |
| Balances due from depository institutions in U.S. | $14,620,000 | 494 |
| 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 | $569,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,018,000 | 1,029 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,657,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,498 |
| Collection in domestic offices | $893,000 | 935 |
| Currency and coin in domestic offices | $2,377,000 | 1,041 |
| Balances due from depository institutions in U.S. | $17,361,000 | 399 |
| 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 | $1,026,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,113,000 | 942 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,547 |
| Collection in domestic offices | $521,000 | 976 |
| Currency and coin in domestic offices | $2,387,000 | 1,009 |
| Balances due from depository institutions in U.S. | $14,355,000 | 482 |
| 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 | $445,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,196,000 | 1,144 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,690 |
| Collection in domestic offices | $245,000 | 1,013 |
| Currency and coin in domestic offices | $2,029,000 | 1,075 |
| Balances due from depository institutions in U.S. | $13,424,000 | 545 |
| 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 | $3,719,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,863,000 | 1,109 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,579,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,520 |
| Collection in domestic offices | $765,000 | 956 |
| Currency and coin in domestic offices | $2,211,000 | 1,023 |
| Balances due from depository institutions in U.S. | $11,657,000 | 588 |
| 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 | $946,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,084,000 | 1,318 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,165,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,352 |
| Collection in domestic offices | $893,000 | 889 |
| Currency and coin in domestic offices | $2,909,000 | 900 |
| Balances due from depository institutions in U.S. | $15,957,000 | 440 |
| 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 | $406,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,638,000 | 1,134 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 1,747 |
| 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 | $10,442,000 | 1,608 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 2,037 |
| Collection in domestic offices | $1,764,000 | 2,126 |
| Currency and coin in domestic offices | $2,343,000 | 1,325 |
| Balances due from depository institutions in U.S. | $7,043,000 | 1,037 |
| 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 | $2,169,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,031,000 | 1,313 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,847 |
| Collection in domestic offices | $719,000 | 2,963 |
| Currency and coin in domestic offices | $5,188,000 | 1,161 |
| Balances due from depository institutions in U.S. | $7,959,000 | 782 |
| 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 | $307,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,129,000 | 1,173 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 2,762 |
| Collection in domestic offices | $1,010,000 | 2,903 |
| Currency and coin in domestic offices | $1,763,000 | 1,623 |
| Balances due from depository institutions in U.S. | $3,447,000 | 2,505 |
| 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 | $338,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,399 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 3,713 |
| Collection in domestic offices | $499,000 | 3,801 |
| Currency and coin in domestic offices | $1,528,000 | 2,134 |
| Balances due from depository institutions in U.S. | $4,327,000 | 1,717 |
| 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 | $1,338,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 2,038 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 4,072 |
| Collection in domestic offices | $535,000 | 4,035 |
| Currency and coin in domestic offices | $1,411,000 | 2,372 |
| Balances due from depository institutions in U.S. | $2,507,000 | 3,010 |
| 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 | $488,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 3,277 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,903,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,539 |
| Collection in domestic offices | $627,000 | 3,960 |
| Currency and coin in domestic offices | $1,041,000 | 2,978 |
| Balances due from depository institutions in U.S. | $4,960,000 | 1,571 |
| 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 | $275,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 2,375 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,027 |
| Collection in domestic offices | $247,000 | 5,199 |
| Currency and coin in domestic offices | $1,748,000 | 1,776 |
| Balances due from depository institutions in U.S. | $4,669,000 | 1,512 |
| 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 | $370,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,006,000 | 2,315 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 4,306 |
| Collection in domestic offices | $689,000 | 3,947 |
| Currency and coin in domestic offices | $1,051,000 | 2,703 |
| Balances due from depository institutions in U.S. | $3,053,000 | 2,891 |
| 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 | $256,000 | 2,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 3,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,008,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 4,907 |
| Collection in domestic offices | $281,000 | 5,302 |
| Currency and coin in domestic offices | $1,256,000 | 2,143 |
| Balances due from depository institutions in U.S. | $3,729,000 | 2,693 |
| 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 | $7,742,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,008,000 | 1,383 |