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The Oakland National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 9,627 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,976 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $141,000 | 8,739 |
| Balances due from depository institutions in U.S. | $952,000 | 6,132 |
| 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 | $1,139,000 | 8,631 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $663,000 | 11,217 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,885 |
| Collection in domestic offices | $253,000 | 4,918 |
| Currency and coin in domestic offices | $116,000 | 9,284 |
| Balances due from depository institutions in U.S. | $294,000 | 9,305 |
| 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 | $663,000 | 10,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,000 | 12,044 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,783 |
| Collection in domestic offices | $321,000 | 4,913 |
| Currency and coin in domestic offices | $122,000 | 9,656 |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| 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 | $563,000 | 11,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 10,231 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,308 |
| Collection in domestic offices | $299,000 | 5,075 |
| Currency and coin in domestic offices | $246,000 | 8,093 |
| Balances due from depository institutions in U.S. | $940,000 | 7,593 |
| 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 | $1,485,000 | 8,375 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 11,551 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,397 |
| Collection in domestic offices | $401,000 | 4,859 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $731,000 | 9,307 |
| 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 | $1,293,000 | 9,664 |