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California Business Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 5,038 |
| Collection in domestic offices | $1,105,000 | 3,205 |
| Currency and coin in domestic offices | $288,000 | 7,529 |
| Balances due from depository institutions in U.S. | $3,670,000 | 2,377 |
| 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 | $4,590,000 | 3,307 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 7,896 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,834 |
| Collection in domestic offices | $672,000 | 4,157 |
| Currency and coin in domestic offices | $199,000 | 8,750 |
| Balances due from depository institutions in U.S. | $1,868,000 | 5,398 |
| 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 | $2,266,000 | 6,898 |