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California Security Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 7,701 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 5,805 |
| Collection in domestic offices | $523,000 | 3,739 |
| Currency and coin in domestic offices | $463,000 | 5,630 |
| Balances due from depository institutions in U.S. | $821,000 | 6,225 |
| 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 | $1,807,000 | 6,573 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 7,647 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 4,265 |
| Collection in domestic offices | $1,199,000 | 2,986 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $221,000 | 9,349 |
| 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 | $2,030,000 | 6,518 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 7,783 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,173 |
| Collection in domestic offices | $1,441,000 | 2,831 |
| Currency and coin in domestic offices | $451,000 | 5,786 |
| Balances due from depository institutions in U.S. | $207,000 | 9,830 |
| 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 | $2,099,000 | 6,516 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 8,536 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,701 |
| Collection in domestic offices | $1,123,000 | 3,285 |
| Currency and coin in domestic offices | $499,000 | 5,533 |
| Balances due from depository institutions in U.S. | $211,000 | 10,341 |
| 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 | $1,833,000 | 7,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 10,560 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 5,382 |
| Collection in domestic offices | $1,036,000 | 3,304 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $95,000 | 11,952 |
| 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 | $1,356,000 | 8,759 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 10,213 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 4,685 |
| Collection in domestic offices | $1,336,000 | 3,076 |
| Currency and coin in domestic offices | $299,000 | 7,287 |
| Balances due from depository institutions in U.S. | $123,000 | 12,330 |
| 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 | $1,758,000 | 8,197 |