Home > Business Bank of California > Cash and Balances Due
Business Bank of California, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,324,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $20,215,000 | 483 |
| Collection in domestic offices | $17,316,000 | 323 |
| Currency and coin in domestic offices | $2,899,000 | 917 |
| Balances due from depository institutions in U.S. | $5,619,000 | 854 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $490,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,193,000 | 653 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,948,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $18,029,000 | 542 |
| Collection in domestic offices | $14,554,000 | 369 |
| Currency and coin in domestic offices | $3,475,000 | 739 |
| Balances due from depository institutions in U.S. | $4,890,000 | 972 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $29,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,870,000 | 747 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,083,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $24,130,000 | 475 |
| Collection in domestic offices | $20,817,000 | 332 |
| Currency and coin in domestic offices | $3,313,000 | 756 |
| Balances due from depository institutions in U.S. | $8,776,000 | 749 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $177,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,022,000 | 577 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,170,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $23,067,000 | 476 |
| Collection in domestic offices | $19,523,000 | 336 |
| Currency and coin in domestic offices | $3,544,000 | 705 |
| Balances due from depository institutions in U.S. | $12,037,000 | 571 |
| U.S. branches of foreign banks | $66,000 | 62 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $66,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,109,000 | 500 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,531,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $19,213,000 | 534 |
| Collection in domestic offices | $15,616,000 | 374 |
| Currency and coin in domestic offices | $3,597,000 | 751 |
| Balances due from depository institutions in U.S. | $13,191,000 | 523 |
| U.S. branches of foreign banks | $130,000 | 52 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $127,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,355,000 | 547 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,008,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $11,309,000 | 788 |
| Collection in domestic offices | $9,159,000 | 537 |
| Currency and coin in domestic offices | $2,150,000 | 990 |
| Balances due from depository institutions in U.S. | $6,610,000 | 719 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $89,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,647,000 | 942 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,285,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $12,796,000 | 746 |
| Collection in domestic offices | $11,116,000 | 513 |
| Currency and coin in domestic offices | $1,680,000 | 1,927 |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $955,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,914,000 | 953 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,972,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 1,549 |
| Collection in domestic offices | $5,480,000 | 717 |
| Currency and coin in domestic offices | $1,535,000 | 3,915 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,505,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 1,183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $7,333,000 | 1,199 |
| Collection in domestic offices | $6,237,000 | 808 |
| Currency and coin in domestic offices | $1,096,000 | 2,724 |
| Balances due from depository institutions in U.S. | $6,924,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,132,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,389,000 | 954 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,182,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $5,567,000 | 1,598 |
| Collection in domestic offices | $4,377,000 | 1,102 |
| Currency and coin in domestic offices | $1,190,000 | 2,722 |
| Balances due from depository institutions in U.S. | $3,615,000 | 2,070 |
| 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 | $9,182,000 | 1,673 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 2,488 |
| Collection in domestic offices | $2,919,000 | 1,677 |
| Currency and coin in domestic offices | $672,000 | 4,591 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,338 |
| 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 | $7,468,000 | 2,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,754,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $6,552,000 | 1,478 |
| Collection in domestic offices | $5,995,000 | 990 |
| Currency and coin in domestic offices | $557,000 | 5,054 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,485 |
| 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 | $9,454,000 | 1,760 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,712 |
| Collection in domestic offices | $4,778,000 | 1,161 |
| Currency and coin in domestic offices | $601,000 | 4,856 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,449 |
| 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 | $8,834,000 | 1,835 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 2,387 |
| Collection in domestic offices | $3,007,000 | 1,493 |
| Currency and coin in domestic offices | $411,000 | 6,152 |
| Balances due from depository institutions in U.S. | $4,643,000 | 1,802 |
| 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 | $6,062,000 | 2,520 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,857 |
| Collection in domestic offices | $4,868,000 | 1,186 |
| Currency and coin in domestic offices | $290,000 | 7,401 |
| Balances due from depository institutions in U.S. | $6,442,000 | 1,437 |
| 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 | $8,702,000 | 2,011 |