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Sunrise Bank of California, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$4,385,0004,498
By balance type:
Cash items in process of collection$1,981,0004,011
Collection in domestic offices$1,820,0002,347
Currency and coin in domestic offices$161,0008,487
Balances due from depository institutions in U.S.$1,165,0005,443
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,239,0001,442
Memoranda:
Total noninterest-bearing balances$4,385,0003,592
1995-12-31Rank
Cash & Balances due from depository institutions$3,767,0005,275
By balance type:
Cash items in process of collection$2,719,0003,164
Collection in domestic offices$2,547,0001,949
Currency and coin in domestic offices$172,0008,583
Balances due from depository institutions in U.S.$232,0009,692
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$816,0001,649
Memoranda:
Total noninterest-bearing balances$3,767,0004,152
1994-12-31Rank
Cash & Balances due from depository institutions$6,535,0003,061
By balance type:
Cash items in process of collection$5,090,0001,788
Collection in domestic offices$4,835,0001,147
Currency and coin in domestic offices$255,0007,872
Balances due from depository institutions in U.S.$1,020,0006,318
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$425,0002,078
Memoranda:
Total noninterest-bearing balances$6,535,0002,492
1993-12-31Rank
Cash & Balances due from depository institutions$22,500,0001,020
By balance type:
Cash items in process of collection$7,706,0001,171
Collection in domestic offices$7,452,000712
Currency and coin in domestic offices$254,0007,990
Balances due from depository institutions in U.S.$6,855,0001,116
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,939,000516
Memoranda:
Total noninterest-bearing balances$22,500,000770
1992-12-31Rank
Cash & Balances due from depository institutions$22,478,0001,171
By balance type:
Cash items in process of collection$9,836,0001,110
Collection in domestic offices$9,540,000709
Currency and coin in domestic offices$296,0007,323
Balances due from depository institutions in U.S.$940,0008,388
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$11,702,000374
Memoranda:
Total noninterest-bearing balances$21,686,000884