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CivicBank of Commerce, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$14,024,0001,726
By balance type:
Cash items in process of collection$13,605,000680
Collection in domestic offices$12,321,000447
Currency and coin in domestic offices$1,284,0001,100
Balances due from depository institutions in U.S.$419,0001,484
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$13,918,0001,196
2000-12-31Rank
Cash & Balances due from depository institutions$25,692,000795
By balance type:
Cash items in process of collection$21,374,000493
Collection in domestic offices$20,334,000325
Currency and coin in domestic offices$1,040,0003,088
Balances due from depository institutions in U.S.$3,892,0001,914
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$426,0001,907
Memoranda:
Total noninterest-bearing balances$25,590,000646
1999-12-31Rank
Cash & Balances due from depository institutions$12,205,0001,712
By balance type:
Cash items in process of collection$11,268,000986
Collection in domestic offices$10,196,000435
Currency and coin in domestic offices$1,072,0004,936
Balances due from depository institutions in U.S.$506,0006,989
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$431,0001,717
Memoranda:
Total noninterest-bearing balances$12,203,0001,347
1998-12-31Rank
Cash & Balances due from depository institutions$15,271,0001,441
By balance type:
Cash items in process of collection$13,392,000711
Collection in domestic offices$12,856,000445
Currency and coin in domestic offices$536,0004,852
Balances due from depository institutions in U.S.$1,352,0005,069
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$527,0001,766
Memoranda:
Total noninterest-bearing balances$15,271,0001,019
1997-12-31Rank
Cash & Balances due from depository institutions$17,093,0001,177
By balance type:
Cash items in process of collection$16,628,000614
Collection in domestic offices$16,172,000380
Currency and coin in domestic offices$456,0005,679
Balances due from depository institutions in U.S.$465,0007,647
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$17,093,000941
1996-12-31Rank
Cash & Balances due from depository institutions$16,924,0001,254
By balance type:
Cash items in process of collection$13,846,000782
Collection in domestic offices$13,328,000504
Currency and coin in domestic offices$518,0005,455
Balances due from depository institutions in U.S.$2,380,0003,161
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$698,0001,758
Memoranda:
Total noninterest-bearing balances$16,924,0001,036
1995-12-31Rank
Cash & Balances due from depository institutions$16,180,0001,362
By balance type:
Cash items in process of collection$14,996,000763
Collection in domestic offices$14,536,000506
Currency and coin in domestic offices$460,0005,726
Balances due from depository institutions in U.S.$588,0007,858
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$596,0001,794
Memoranda:
Total noninterest-bearing balances$16,138,0001,111
1994-12-31Rank
Cash & Balances due from depository institutions$13,725,0001,507
By balance type:
Cash items in process of collection$13,059,000847
Collection in domestic offices$12,666,000569
Currency and coin in domestic offices$393,0006,480
Balances due from depository institutions in U.S.$185,00010,555
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$481,0002,006
Memoranda:
Total noninterest-bearing balances$13,685,0001,247
1993-12-31Rank
Cash & Balances due from depository institutions$13,684,0001,635
By balance type:
Cash items in process of collection$8,804,0001,073
Collection in domestic offices$8,396,000644
Currency and coin in domestic offices$408,0006,185
Balances due from depository institutions in U.S.$4,540,0001,852
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$340,0002,218
Memoranda:
Total noninterest-bearing balances$13,103,0001,234
1992-12-31Rank
Cash & Balances due from depository institutions$33,569,000820
By balance type:
Cash items in process of collection$18,081,000689
Collection in domestic offices$17,684,000451
Currency and coin in domestic offices$397,0006,151
Balances due from depository institutions in U.S.$10,574,000774
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,914,000731
Memoranda:
Total noninterest-bearing balances$32,060,000651