Home > The People's Bank of Oxford > Cash and Balances Due
The People's Bank of Oxford, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,482,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $11,625,000 | 699 |
| Collection in domestic offices | $7,463,000 | 537 |
| Currency and coin in domestic offices | $4,162,000 | 645 |
| Balances due from depository institutions in U.S. | $253,000 | 1,856 |
| 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 | $604,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,249,000 | 1,273 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,492,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $11,098,000 | 802 |
| Collection in domestic offices | $6,865,000 | 615 |
| Currency and coin in domestic offices | $4,233,000 | 659 |
| Balances due from depository institutions in U.S. | $543,000 | 1,585 |
| 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 | $851,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 1,434 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,077,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $10,949,000 | 782 |
| Collection in domestic offices | $8,555,000 | 542 |
| Currency and coin in domestic offices | $2,394,000 | 1,006 |
| Balances due from depository institutions in U.S. | $118,000 | 1,833 |
| 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 | $1,010,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,465 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $11,141,000 | 841 |
| Collection in domestic offices | $9,057,000 | 575 |
| Currency and coin in domestic offices | $2,084,000 | 1,058 |
| Balances due from depository institutions in U.S. | $1,017,000 | 1,459 |
| 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 | $74,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,694 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,840,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $13,684,000 | 673 |
| Collection in domestic offices | $11,583,000 | 473 |
| Currency and coin in domestic offices | $2,101,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,207 |
| 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 | $845,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,529,000 | 1,166 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,418,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $13,804,000 | 676 |
| Collection in domestic offices | $8,711,000 | 536 |
| Currency and coin in domestic offices | $5,093,000 | 567 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,346 |
| 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 | $507,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,357,000 | 1,236 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,205,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 819 |
| Collection in domestic offices | $6,970,000 | 623 |
| Currency and coin in domestic offices | $3,526,000 | 759 |
| Balances due from depository institutions in U.S. | $821,000 | 1,330 |
| 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 | $888,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,391,000 | 1,473 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,769,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $11,908,000 | 802 |
| Collection in domestic offices | $9,449,000 | 594 |
| Currency and coin in domestic offices | $2,459,000 | 1,258 |
| Balances due from depository institutions in U.S. | $14,027,000 | 480 |
| 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 | $834,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,773,000 | 1,241 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,733,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $17,661,000 | 666 |
| Collection in domestic offices | $3,033,000 | 1,184 |
| Currency and coin in domestic offices | $14,628,000 | 412 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,468 |
| 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 | $3,568,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,517,000 | 773 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,962,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $7,379,000 | 1,193 |
| Collection in domestic offices | $4,905,000 | 994 |
| Currency and coin in domestic offices | $2,474,000 | 1,119 |
| Balances due from depository institutions in U.S. | $12,778,000 | 614 |
| 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 | $3,805,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,397,000 | 1,335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,707,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 1,307 |
| Collection in domestic offices | $4,350,000 | 1,106 |
| Currency and coin in domestic offices | $2,481,000 | 1,268 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,561 |
| 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 | $1,077,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 1,826 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,223,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 1,506 |
| Collection in domestic offices | $3,337,000 | 1,525 |
| Currency and coin in domestic offices | $2,985,000 | 1,129 |
| Balances due from depository institutions in U.S. | $4,431,000 | 1,718 |
| 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 | $470,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,111,000 | 2,304 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,831,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 4,369 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $1,761,000 | 1,778 |
| Balances due from depository institutions in U.S. | $4,689,000 | 1,673 |
| 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 | $5,370,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,505,000 | 1,949 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,560,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 5,462 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $1,275,000 | 2,451 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,627 |
| 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 | $3,897,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 2,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 5,490 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,220,000 | 2,317 |
| Balances due from depository institutions in U.S. | $3,305,000 | 2,641 |
| 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 | $3,840,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,449 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 6,165 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,053,000 | 2,593 |
| Balances due from depository institutions in U.S. | $5,478,000 | 1,715 |
| 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 | $3,597,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,816 |