Home > The Oakwood Deposit Bank Company > Cash and Balances Due
The Oakwood Deposit Bank Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 2,911 |
| 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 | $4,147,000 | 3,807 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 5,932 |
| Collection in domestic offices | $496,000 | 3,436 |
| Currency and coin in domestic offices | $322,000 | 6,258 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,824 |
| 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 | $3,970,000 | 3,710 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,804 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 6,163 |
| Collection in domestic offices | $341,000 | 3,697 |
| Currency and coin in domestic offices | $918,000 | 5,349 |
| Balances due from depository institutions in U.S. | $1,188,000 | 4,799 |
| 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 | $2,350,000 | 5,991 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 7,039 |
| Collection in domestic offices | $164,000 | 4,616 |
| Currency and coin in domestic offices | $404,000 | 5,711 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,814 |
| 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 | $2,373,000 | 5,477 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 8,596 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 7,787 |
| Collection in domestic offices | $46,000 | 5,903 |
| Currency and coin in domestic offices | $423,000 | 5,886 |
| Balances due from depository institutions in U.S. | $908,000 | 5,941 |
| 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 | $1,377,000 | 7,538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 7,973 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,181 |
| Collection in domestic offices | $167,000 | 5,140 |
| Currency and coin in domestic offices | $301,000 | 7,091 |
| Balances due from depository institutions in U.S. | $1,405,000 | 4,837 |
| 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 | $1,873,000 | 6,842 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,870 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $308,000 | 7,052 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,392 |
| 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 | $2,612,000 | 5,611 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 9,097 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,221 |
| Collection in domestic offices | $99,000 | 6,114 |
| Currency and coin in domestic offices | $276,000 | 7,636 |
| Balances due from depository institutions in U.S. | $1,240,000 | 5,567 |
| 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 | $1,615,000 | 7,794 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 11,569 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,046 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $358,000 | 6,699 |
| Balances due from depository institutions in U.S. | $579,000 | 9,260 |
| 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 | $1,014,000 | 9,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 12,352 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 9,429 |
| Collection in domestic offices | $82,000 | 6,720 |
| Currency and coin in domestic offices | $334,000 | 6,852 |
| Balances due from depository institutions in U.S. | $590,000 | 9,947 |
| 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 | $1,006,000 | 10,666 |