Home > The First National Bank of Oakes > Cash and Balances Due
The First National Bank of Oakes, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,468,000 | 7,205 |
By balance type: | ||
Cash items in process of collection | $1,034,000 | 6,173 |
Collection in domestic offices | $875,000 | 3,676 |
Currency and coin in domestic offices | $159,000 | 9,151 |
Balances due from depository institutions in U.S. | $1,434,000 | 5,012 |
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 | $1,122,000 | 9,243 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,599,000 | 5,840 |
By balance type: | ||
Cash items in process of collection | $543,000 | 8,323 |
Collection in domestic offices | $402,000 | 4,746 |
Currency and coin in domestic offices | $141,000 | 9,655 |
Balances due from depository institutions in U.S. | $3,056,000 | 2,886 |
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 | $1,360,000 | 8,749 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,995,000 | 5,918 |
By balance type: | ||
Cash items in process of collection | $714,000 | 7,540 |
Collection in domestic offices | $631,000 | 4,255 |
Currency and coin in domestic offices | $83,000 | 10,865 |
Balances due from depository institutions in U.S. | $3,281,000 | 3,133 |
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 | $1,927,000 | 7,751 |