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Novato National Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,965,0001,581
By balance type:
Cash items in process of collection$5,193,0001,754
Collection in domestic offices$4,150,0001,291
Currency and coin in domestic offices$1,043,0002,998
Balances due from depository institutions in U.S.$5,564,0001,234
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,208,0001,212
Memoranda:
Total noninterest-bearing balances$9,402,0001,729
1993-12-31Rank
Cash & Balances due from depository institutions$10,160,0002,173
By balance type:
Cash items in process of collection$3,964,0002,064
Collection in domestic offices$2,934,0001,533
Currency and coin in domestic offices$1,030,0002,770
Balances due from depository institutions in U.S.$6,105,0001,290
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$91,0002,683
Memoranda:
Total noninterest-bearing balances$9,860,0001,598
1992-12-31Rank
Cash & Balances due from depository institutions$7,887,0003,177
By balance type:
Cash items in process of collection$3,967,0002,294
Collection in domestic offices$2,865,0001,787
Currency and coin in domestic offices$1,102,0002,487
Balances due from depository institutions in U.S.$3,708,0002,710
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$212,0002,392
Memoranda:
Total noninterest-bearing balances$7,309,0002,368