Home > Okaw Building and Loan, s.b. > Cash and Balances Due
Okaw Building and Loan, s.b., Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,902 |
| 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 | $524,000 | 8,402 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,705 |
| 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 | $487,000 | 8,530 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 4,448 |
| 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 | $400,000 | 8,674 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,923 |
| 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 | $894,000 | 7,998 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,494 |
| 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 | $190,000 | 9,060 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 4,798 |
| 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 | $533,000 | 8,658 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 5,200 |
| 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 | $267,000 | 9,069 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,456,000 | 4,899 |
| 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 | $636,000 | 8,611 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,417 |
| 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 | $428,000 | 9,084 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 9,790 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $6,000 | 8,659 |
| Balances due from depository institutions in U.S. | $3,569,000 | 2,074 |
| 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 | $347,000 | 9,448 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,806 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 9,915 |
| Collection in domestic offices | $37,000 | 5,409 |
| Currency and coin in domestic offices | $57,000 | 8,864 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,612 |
| 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 | $155,000 | 10,075 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,204,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 10,349 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $9,000 | 9,141 |
| Balances due from depository institutions in U.S. | $4,195,000 | 2,057 |
| 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 | $181,000 | 10,230 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 7,329 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 10,834 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $5,000 | 9,557 |
| Balances due from depository institutions in U.S. | $2,002,000 | 3,589 |
| 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 | $222,000 | 10,596 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 6,600 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 11,374 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $5,000 | 9,972 |
| Balances due from depository institutions in U.S. | $2,612,000 | 2,894 |
| 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 | $143,000 | 11,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,536 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 11,898 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $5,000 | 10,394 |
| Balances due from depository institutions in U.S. | $2,793,000 | 2,787 |
| 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 | $180,000 | 11,668 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 11,303 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 12,535 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $5,000 | 10,929 |
| Balances due from depository institutions in U.S. | $835,000 | 7,077 |
| 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 | $89,000 | 12,424 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 9,914 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 13,207 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $5,000 | 11,425 |
| Balances due from depository institutions in U.S. | $1,589,000 | 5,390 |
| 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 | $151,000 | 12,998 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 10,184 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 11,953 |
| 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 | $197,000 | 13,515 |