Home > California United Bank > Cash and Balances Due
California United Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,730,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $36,990,000 | 322 |
| Collection in domestic offices | $28,210,000 | 255 |
| Currency and coin in domestic offices | $8,780,000 | 392 |
| Balances due from depository institutions in U.S. | $19,185,000 | 334 |
| U.S. branches of foreign banks | $31,000 | 117 |
| Balances due from foreign banks | $3,000 | 339 |
| Foreign branches of U.S. banks | $3,000 | 95 |
| Balances due from FRB | $24,552,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,532,000 | 249 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,934,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $40,676,000 | 355 |
| Collection in domestic offices | $31,857,000 | 278 |
| Currency and coin in domestic offices | $8,819,000 | 423 |
| Balances due from depository institutions in U.S. | $30,604,000 | 244 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,654,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,835,000 | 296 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,797,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $21,261,000 | 590 |
| Collection in domestic offices | $15,804,000 | 479 |
| Currency and coin in domestic offices | $5,457,000 | 602 |
| Balances due from depository institutions in U.S. | $11,737,000 | 628 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,799,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,797,000 | 546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,196,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $23,579,000 | 528 |
| Collection in domestic offices | $18,337,000 | 428 |
| Currency and coin in domestic offices | $5,242,000 | 609 |
| Balances due from depository institutions in U.S. | $12,930,000 | 488 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,687,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,096,000 | 508 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,449,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $12,499,000 | 793 |
| Collection in domestic offices | $8,652,000 | 631 |
| Currency and coin in domestic offices | $3,847,000 | 742 |
| Balances due from depository institutions in U.S. | $18,002,000 | 366 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,948,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,449,000 | 539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,633,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $22,079,000 | 582 |
| Collection in domestic offices | $18,088,000 | 447 |
| Currency and coin in domestic offices | $3,991,000 | 709 |
| Balances due from depository institutions in U.S. | $13,561,000 | 586 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,993,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,633,000 | 513 |