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Golden Oak Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,337 |
| Collection in domestic offices | $230,000 | 5,264 |
| Currency and coin in domestic offices | $491,000 | 5,605 |
| Balances due from depository institutions in U.S. | $2,093,000 | 3,690 |
| 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 | $2,614,000 | 5,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,339 |
| Collection in domestic offices | $879,000 | 3,570 |
| Currency and coin in domestic offices | $401,000 | 6,243 |
| Balances due from depository institutions in U.S. | $1,845,000 | 4,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,000 | 4,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 7,674 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 3,321 |
| Collection in domestic offices | $2,163,000 | 2,197 |
| Currency and coin in domestic offices | $408,000 | 6,045 |
| Balances due from depository institutions in U.S. | $280,000 | 11,447 |
| 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 | $2,851,000 | 5,734 |