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Temecula Valley National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 4,335 |
| Collection in domestic offices | $1,418,000 | 2,951 |
| Currency and coin in domestic offices | $411,000 | 6,005 |
| Balances due from depository institutions in U.S. | $1,215,000 | 7,341 |
| 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 | $3,043,000 | 5,407 |