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Northbay Savings Bank, FSB, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,873,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 1,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,067,000 | 5,913 |
| 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 | $7,525,000 | 2,180 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,148,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $8,335,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,053,000 | 6,202 |
| 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 | $8,335,000 | 1,935 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,600,000 | 3,440 |
| 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 | $5,676,000 | 2,682 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,976,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $10,205,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,646,000 | 2,760 |
| 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 | $10,205,000 | 1,730 |