Home > The Oaks Bank & Trust Company > Cash and Balances Due
The Oaks Bank & Trust Company, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,526 |
| 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 | $3,075,000 | 4,508 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 1,548 |
| 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 | $11,504,000 | 1,427 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,400,000 | 1,470 |
| 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 | $11,400,000 | 1,352 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 2,352 |
| 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 | $9,197,000 | 1,668 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,483,000 | 1,529 |
| 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 | $14,483,000 | 1,070 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,292,000 | 3,080 |
| 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 | $7,292,000 | 2,247 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 3,034 |
| 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 | $7,523,000 | 2,130 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,217 |
| 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 | $7,348,000 | 2,350 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 3,431 |
| 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 | $7,067,000 | 2,427 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 2,864 |
| 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 | $9,573,000 | 1,961 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 3,649 |
| 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 | $6,864,000 | 2,506 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,609 |
| 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 | $4,853,000 | 3,416 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 6,527 |
| 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 | $2,609,000 | 5,278 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 4,917 |
| Collection in domestic offices | $333,000 | 3,737 |
| Currency and coin in domestic offices | $872,000 | 3,534 |
| Balances due from depository institutions in U.S. | $2,825,000 | 2,610 |
| 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 | $4,030,000 | 3,666 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 4,847 |
| Collection in domestic offices | $174,000 | 4,189 |
| Currency and coin in domestic offices | $1,769,000 | 3,494 |
| Balances due from depository institutions in U.S. | $2,834,000 | 2,411 |
| 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 | $4,777,000 | 3,516 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 5,630 |
| Collection in domestic offices | $247,000 | 4,292 |
| Currency and coin in domestic offices | $709,000 | 3,960 |
| Balances due from depository institutions in U.S. | $2,321,000 | 3,504 |
| 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 | $3,277,000 | 4,356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,133 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,273 |
| Collection in domestic offices | $76,000 | 5,474 |
| Currency and coin in domestic offices | $760,000 | 4,041 |
| Balances due from depository institutions in U.S. | $1,913,000 | 3,711 |
| 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 | $2,749,000 | 4,976 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,955 |
| Collection in domestic offices | $230,000 | 4,871 |
| Currency and coin in domestic offices | $801,000 | 3,985 |
| Balances due from depository institutions in U.S. | $2,066,000 | 3,578 |
| 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 | $3,097,000 | 4,822 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 6,787 |
| Collection in domestic offices | $135,000 | 5,520 |
| Currency and coin in domestic offices | $659,000 | 4,455 |
| Balances due from depository institutions in U.S. | $3,140,000 | 2,509 |
| 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 | $3,934,000 | 3,990 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 7,698 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,786 |
| Collection in domestic offices | $511,000 | 4,396 |
| Currency and coin in domestic offices | $653,000 | 4,536 |
| Balances due from depository institutions in U.S. | $1,060,000 | 6,174 |
| 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 | $2,124,000 | 6,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 8,402 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,231 |
| Collection in domestic offices | $107,000 | 6,223 |
| Currency and coin in domestic offices | $452,000 | 5,801 |
| Balances due from depository institutions in U.S. | $1,616,000 | 5,314 |
| 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 | $2,175,000 | 6,532 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 7,834 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,424 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $2,209,000 | 4,681 |
| 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 | $2,667,000 | 6,072 |