Home > Oahu Finance Company, Ltd. > Cash and Balances Due
Oahu Finance Company, Ltd., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,000 | 9,602 |
| 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 | $11,000 | 9,576 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,000 | 9,710 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 9,792 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,000 | 8,673 |
| Balances due from depository institutions in U.S. | $369,000 | 7,437 |
| 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 | $24,000 | 9,853 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $629,000 | 9,793 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 10,127 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,000 | 8,962 |
| Balances due from depository institutions in U.S. | $624,000 | 6,533 |
| 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 | $32,000 | 10,178 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 9,941 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 10,365 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $640,000 | 7,062 |
| 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 | $32,000 | 10,399 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 10,268 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,837 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $623,000 | 6,980 |
| 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 | $29,000 | 10,882 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 10,901 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 11,379 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $579,000 | 7,526 |
| 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 | $20,000 | 11,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 11,286 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 11,903 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $629,000 | 7,674 |
| 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 | $42,000 | 11,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 10,137 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 12,468 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $1,214,000 | 5,647 |
| 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 | $117,000 | 12,379 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 11,757 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $956,000 | 7,534 |
| 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 | $20,000 | 13,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 11,415 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $1,340,000 | 6,872 |
| 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 | $12,000 | 13,893 |