Home > North Oakland Community Bank > Cash and Balances Due
North Oakland Community Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 8,927 |
| 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 | $542,000 | 8,603 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 8,933 |
| 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 | $581,000 | 8,593 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 9,156 |
| 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 | $370,000 | 8,961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 8,737 |
| 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 | $839,000 | 8,246 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 7,071 |
| 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 | $600,000 | 8,810 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 9,230 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $125,000 | 7,921 |
| Balances due from depository institutions in U.S. | $1,803,000 | 3,717 |
| 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 | $1,896,000 | 6,050 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 9,286 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,921 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $350,000 | 7,540 |
| Balances due from depository institutions in U.S. | $592,000 | 6,666 |
| 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 | $942,000 | 8,669 |