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California United Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,376,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $24,710,000 | 531 |
| Collection in domestic offices | $23,537,000 | 376 |
| Currency and coin in domestic offices | $1,173,000 | 2,658 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| 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 | $2,771,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,376,000 | 693 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,391,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 3,573 |
| Collection in domestic offices | $1,247,000 | 3,121 |
| Currency and coin in domestic offices | $1,082,000 | 2,872 |
| Balances due from depository institutions in U.S. | $24,652,000 | 255 |
| 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 | $8,410,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,391,000 | 565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,817,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,959 |
| Collection in domestic offices | $3,823,000 | 1,229 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $1,669,000 | 5,161 |
| 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 | $13,939,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,440,000 | 902 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,345,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $12,734,000 | 913 |
| Collection in domestic offices | $11,605,000 | 615 |
| Currency and coin in domestic offices | $1,129,000 | 2,420 |
| Balances due from depository institutions in U.S. | $37,647,000 | 209 |
| 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 | $8,964,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,989,000 | 427 |