Home > Oak Hill Banks > Cash and Balances Due
Oak Hill Banks, Cash and Balances Due
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,104,000 | 1,039 |
By balance type: | ||
Cash items in process of collection | $6,690,000 | 1,055 |
Collection in domestic offices | $35,000 | 1,136 |
Currency and coin in domestic offices | $6,655,000 | 406 |
Balances due from depository institutions in U.S. | $8,542,000 | 681 |
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 | $5,872,000 | 424 |
Memoranda: | ||
Total noninterest-bearing balances | $19,936,000 | 780 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,868,000 | 811 |
By balance type: | ||
Cash items in process of collection | $6,635,000 | 1,071 |
Collection in domestic offices | $253,000 | 1,035 |
Currency and coin in domestic offices | $6,382,000 | 431 |
Balances due from depository institutions in U.S. | $15,144,000 | 438 |
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 | $5,089,000 | 482 |
Memoranda: | ||
Total noninterest-bearing balances | $22,622,000 | 704 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,530,000 | 1,323 |
By balance type: | ||
Cash items in process of collection | $5,933,000 | 1,126 |
Collection in domestic offices | $152,000 | 1,074 |
Currency and coin in domestic offices | $5,781,000 | 472 |
Balances due from depository institutions in U.S. | $8,635,000 | 705 |
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 | $2,962,000 | 675 |
Memoranda: | ||
Total noninterest-bearing balances | $16,421,000 | 943 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,783,000 | 1,195 |
By balance type: | ||
Cash items in process of collection | $5,707,000 | 1,184 |
Collection in domestic offices | $95,000 | 1,047 |
Currency and coin in domestic offices | $5,612,000 | 499 |
Balances due from depository institutions in U.S. | $10,798,000 | 568 |
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 | $3,278,000 | 618 |
Memoranda: | ||
Total noninterest-bearing balances | $18,621,000 | 914 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,862,000 | 1,160 |
By balance type: | ||
Cash items in process of collection | $6,449,000 | 1,093 |
Collection in domestic offices | $892,000 | 941 |
Currency and coin in domestic offices | $5,557,000 | 489 |
Balances due from depository institutions in U.S. | $11,869,000 | 559 |
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 | $3,544,000 | 622 |
Memoranda: | ||
Total noninterest-bearing balances | $20,842,000 | 826 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,317,000 | 1,293 |
By balance type: | ||
Cash items in process of collection | $5,351,000 | 1,233 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $5,351,000 | 512 |
Balances due from depository institutions in U.S. | $12,093,000 | 598 |
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 | $3,873,000 | 577 |
Memoranda: | ||
Total noninterest-bearing balances | $20,278,000 | 935 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,194,000 | 1,285 |
By balance type: | ||
Cash items in process of collection | $5,199,000 | 1,224 |
Collection in domestic offices | $1,000 | 1,233 |
Currency and coin in domestic offices | $5,198,000 | 506 |
Balances due from depository institutions in U.S. | $11,415,000 | 602 |
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 | $3,580,000 | 559 |
Memoranda: | ||
Total noninterest-bearing balances | $18,909,000 | 904 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,563,000 | 1,399 |
By balance type: | ||
Cash items in process of collection | $5,557,000 | 1,155 |
Collection in domestic offices | $52,000 | 1,019 |
Currency and coin in domestic offices | $5,505,000 | 539 |
Balances due from depository institutions in U.S. | $10,004,000 | 646 |
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 | $3,002,000 | 614 |
Memoranda: | ||
Total noninterest-bearing balances | $18,404,000 | 950 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,086,000 | 1,719 |
By balance type: | ||
Cash items in process of collection | $4,158,000 | 1,248 |
Collection in domestic offices | $46,000 | 1,000 |
Currency and coin in domestic offices | $4,112,000 | 665 |
Balances due from depository institutions in U.S. | $9,596,000 | 573 |
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 | $332,000 | 971 |
Memoranda: | ||
Total noninterest-bearing balances | $14,021,000 | 1,185 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,353,000 | 2,186 |
By balance type: | ||
Cash items in process of collection | $3,975,000 | 2,080 |
Collection in domestic offices | $95,000 | 4,632 |
Currency and coin in domestic offices | $3,880,000 | 738 |
Balances due from depository institutions in U.S. | $5,349,000 | 1,374 |
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 | $29,000 | 2,866 |
Memoranda: | ||
Total noninterest-bearing balances | $9,335,000 | 1,706 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,026,000 | 1,902 |
By balance type: | ||
Cash items in process of collection | $3,844,000 | 2,820 |
Collection in domestic offices | $39,000 | 5,382 |
Currency and coin in domestic offices | $3,805,000 | 1,625 |
Balances due from depository institutions in U.S. | $6,752,000 | 951 |
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 | $430,000 | 1,719 |
Memoranda: | ||
Total noninterest-bearing balances | $10,931,000 | 1,519 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,100,000 | 2,193 |
By balance type: | ||
Cash items in process of collection | $3,146,000 | 2,515 |
Collection in domestic offices | $81,000 | 5,157 |
Currency and coin in domestic offices | $3,065,000 | 895 |
Balances due from depository institutions in U.S. | $6,811,000 | 1,254 |
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 | $143,000 | 2,376 |
Memoranda: | ||
Total noninterest-bearing balances | $10,032,000 | 1,533 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,840,000 | 2,056 |
By balance type: | ||
Cash items in process of collection | $3,370,000 | 2,441 |
Collection in domestic offices | $114,000 | 5,126 |
Currency and coin in domestic offices | $3,256,000 | 941 |
Balances due from depository institutions in U.S. | $6,441,000 | 1,153 |
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 | $29,000 | 2,754 |
Memoranda: | ||
Total noninterest-bearing balances | $9,457,000 | 1,620 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,378,000 | 2,784 |
By balance type: | ||
Cash items in process of collection | $3,028,000 | 2,886 |
Collection in domestic offices | $227,000 | 4,883 |
Currency and coin in domestic offices | $2,801,000 | 1,194 |
Balances due from depository institutions in U.S. | $4,324,000 | 1,745 |
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 | $26,000 | 2,851 |
Memoranda: | ||
Total noninterest-bearing balances | $7,264,000 | 2,264 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,250,000 | 3,386 |
By balance type: | ||
Cash items in process of collection | $2,211,000 | 3,728 |
Collection in domestic offices | $39,000 | 6,646 |
Currency and coin in domestic offices | $2,172,000 | 1,416 |
Balances due from depository institutions in U.S. | $4,011,000 | 1,932 |
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 | $28,000 | 2,891 |
Memoranda: | ||
Total noninterest-bearing balances | $5,234,000 | 3,055 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,671,000 | 2,999 |
By balance type: | ||
Cash items in process of collection | $2,074,000 | 3,914 |
Collection in domestic offices | $22,000 | 7,479 |
Currency and coin in domestic offices | $2,052,000 | 1,486 |
Balances due from depository institutions in U.S. | $4,572,000 | 1,556 |
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 | $25,000 | 2,948 |
Memoranda: | ||
Total noninterest-bearing balances | $5,104,000 | 3,111 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,514,000 | 4,753 |
By balance type: | ||
Cash items in process of collection | $1,438,000 | 4,942 |
Collection in domestic offices | $38,000 | 7,258 |
Currency and coin in domestic offices | $1,400,000 | 1,976 |
Balances due from depository institutions in U.S. | $3,046,000 | 2,899 |
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 | $30,000 | 2,918 |
Memoranda: | ||
Total noninterest-bearing balances | $4,514,000 | 3,361 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,507,000 | 5,309 |
By balance type: | ||
Cash items in process of collection | $1,484,000 | 5,032 |
Collection in domestic offices | $37,000 | 7,517 |
Currency and coin in domestic offices | $1,447,000 | 1,854 |
Balances due from depository institutions in U.S. | $2,989,000 | 3,459 |
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 | $34,000 | 2,879 |
Memoranda: | ||
Total noninterest-bearing balances | $4,507,000 | 3,767 |