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Bank of Canton of California, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$18,583,0001,282
By balance type:
Cash items in process of collection$7,302,000980
Collection in domestic offices$146,000952
Currency and coin in domestic offices$7,156,000412
Balances due from depository institutions in U.S.$8,390,000630
U.S. branches of foreign banks$072
Balances due from foreign banks$353,000140
Foreign branches of U.S. banks$067
Balances due from FRB$2,538,000560
Memoranda:
Total noninterest-bearing balances$18,230,000905
2000-12-31Rank
Cash & Balances due from depository institutions$19,487,0001,047
By balance type:
Cash items in process of collection$13,918,000693
Collection in domestic offices$7,441,000737
Currency and coin in domestic offices$6,477,000453
Balances due from depository institutions in U.S.$715,0006,212
U.S. branches of foreign banks$0103
Balances due from foreign banks$599,000136
Foreign branches of U.S. banks$068
Balances due from FRB$4,255,000621
Memoranda:
Total noninterest-bearing balances$19,097,000845
1999-12-31Rank
Cash & Balances due from depository institutions$16,860,0001,225
By balance type:
Cash items in process of collection$10,777,0001,026
Collection in domestic offices$3,877,000977
Currency and coin in domestic offices$6,900,000833
Balances due from depository institutions in U.S.$1,508,0004,116
U.S. branches of foreign banks$0122
Balances due from foreign banks$751,000141
Foreign branches of U.S. banks$081
Balances due from FRB$3,824,000551
Memoranda:
Total noninterest-bearing balances$16,428,0001,018
1998-12-31Rank
Cash & Balances due from depository institutions$18,720,0001,154
By balance type:
Cash items in process of collection$10,092,000910
Collection in domestic offices$6,061,000831
Currency and coin in domestic offices$4,031,000696
Balances due from depository institutions in U.S.$6,400,0001,333
U.S. branches of foreign banks$5,000,00048
Balances due from foreign banks$594,000166
Foreign branches of U.S. banks$087
Balances due from FRB$1,634,0001,187
Memoranda:
Total noninterest-bearing balances$13,329,0001,148
1997-12-31Rank
Cash & Balances due from depository institutions$30,328,000698
By balance type:
Cash items in process of collection$10,460,000868
Collection in domestic offices$5,309,000915
Currency and coin in domestic offices$5,150,000594
Balances due from depository institutions in U.S.$9,415,000742
U.S. branches of foreign banks$8,000,00048
Balances due from foreign banks$5,563,000109
Foreign branches of U.S. banks$104,00084
Balances due from FRB$4,890,000573
Memoranda:
Total noninterest-bearing balances$16,885,000949
1996-12-31Rank
Cash & Balances due from depository institutions$21,372,0001,012
By balance type:
Cash items in process of collection$10,617,000956
Collection in domestic offices$5,552,0001,001
Currency and coin in domestic offices$5,065,000674
Balances due from depository institutions in U.S.$1,859,0003,929
U.S. branches of foreign banks$0147
Balances due from foreign banks$6,023,000116
Foreign branches of U.S. banks$117,00095
Balances due from FRB$2,873,000957
Memoranda:
Total noninterest-bearing balances$15,878,0001,096
1995-12-31Rank
Cash & Balances due from depository institutions$31,331,000762
By balance type:
Cash items in process of collection$9,238,0001,125
Collection in domestic offices$4,554,0001,234
Currency and coin in domestic offices$4,684,000686
Balances due from depository institutions in U.S.$12,329,000598
U.S. branches of foreign banks$11,000,00058
Balances due from foreign banks$5,726,000138
Foreign branches of U.S. banks$122,000100
Balances due from FRB$4,038,000785
Memoranda:
Total noninterest-bearing balances$14,907,0001,184
1994-12-31Rank
Cash & Balances due from depository institutions$27,679,000816
By balance type:
Cash items in process of collection$8,302,0001,200
Collection in domestic offices$4,029,0001,330
Currency and coin in domestic offices$4,273,000738
Balances due from depository institutions in U.S.$13,439,000462
U.S. branches of foreign banks$12,000,00074
Balances due from foreign banks$670,000253
Foreign branches of U.S. banks$109,000121
Balances due from FRB$5,268,000681
Memoranda:
Total noninterest-bearing balances$15,250,0001,124
1993-12-31Rank
Cash & Balances due from depository institutions$17,462,0001,311
By balance type:
Cash items in process of collection$5,867,0001,477
Collection in domestic offices$3,023,0001,486
Currency and coin in domestic offices$2,843,000961
Balances due from depository institutions in U.S.$1,776,0004,908
U.S. branches of foreign banks$94,000136
Balances due from foreign banks$5,492,000148
Foreign branches of U.S. banks$0139
Balances due from FRB$4,327,000786
Memoranda:
Total noninterest-bearing balances$12,083,0001,323
1992-12-31Rank
Cash & Balances due from depository institutions$14,428,0001,766
By balance type:
Cash items in process of collection$9,086,0001,185
Collection in domestic offices$4,642,0001,242
Currency and coin in domestic offices$4,444,000647
Balances due from depository institutions in U.S.$2,054,0004,989
U.S. branches of foreign banks$80,000170
Balances due from foreign banks$404,000335
Foreign branches of U.S. banks$0152
Balances due from FRB$2,884,0001,047
Memoranda:
Total noninterest-bearing balances$14,094,0001,293