Home > Oakland State Bank > Cash and Balances Due
Oakland State Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 8,717 |
| 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 | $575,000 | 8,308 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,000 | 8,958 |
| 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 | $329,000 | 8,745 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 8,064 |
| 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 | $1,199,000 | 7,264 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 7,380 |
| 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 | $1,840,000 | 6,440 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 8,039 |
| 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 | $1,384,000 | 7,142 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 8,930 |
| 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 | $632,000 | 8,515 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 8,468 |
| 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 | $1,132,000 | 7,663 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,000 | 9,189 |
| 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 | $455,000 | 8,881 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 7,632 |
| 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 | $1,817,000 | 6,507 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 9,033 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 8,641 |
| Collection in domestic offices | $47,000 | 5,112 |
| Currency and coin in domestic offices | $165,000 | 7,547 |
| Balances due from depository institutions in U.S. | $619,000 | 6,516 |
| 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 | $831,000 | 8,333 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 8,604 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 7,222 |
| Collection in domestic offices | $134,000 | 4,400 |
| Currency and coin in domestic offices | $712,000 | 6,045 |
| Balances due from depository institutions in U.S. | $476,000 | 7,114 |
| 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 | $1,322,000 | 7,819 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 9,643 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 6,410 |
| Collection in domestic offices | $557,000 | 3,572 |
| Currency and coin in domestic offices | $166,000 | 7,758 |
| Balances due from depository institutions in U.S. | $81,000 | 9,434 |
| 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 | $804,000 | 8,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $442,000 | 10,630 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 8,209 |
| Collection in domestic offices | $234,000 | 4,542 |
| Currency and coin in domestic offices | $158,000 | 8,227 |
| Balances due from depository institutions in U.S. | $50,000 | 9,934 |
| 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 | $442,000 | 10,113 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 9,803 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 6,114 |
| Collection in domestic offices | $859,000 | 3,414 |
| Currency and coin in domestic offices | $122,000 | 8,951 |
| Balances due from depository institutions in U.S. | $87,000 | 10,223 |
| 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 | $1,068,000 | 8,824 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 11,307 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,989 |
| Collection in domestic offices | $371,000 | 4,541 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $625,000 | 10,449 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,000 | 12,273 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,753 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $163,000 | 9,101 |
| Balances due from depository institutions in U.S. | $263,000 | 10,068 |
| 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 | $452,000 | 11,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 12,123 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 11,753 |
| Collection in domestic offices | $62,000 | 6,782 |
| Currency and coin in domestic offices | $81,000 | 10,613 |
| Balances due from depository institutions in U.S. | $692,000 | 8,713 |
| 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 | $835,000 | 10,685 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 12,975 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,564 |
| Collection in domestic offices | $103,000 | 6,454 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $578,000 | 9,998 |
| 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 | $770,000 | 11,575 |