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El Camino National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 10,141 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 10,465 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $130,000 | 8,862 |
| Balances due from depository institutions in U.S. | $797,000 | 6,703 |
| 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 | $927,000 | 9,236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,000 | 11,475 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,943 |
| Collection in domestic offices | $97,000 | 5,848 |
| Currency and coin in domestic offices | $132,000 | 9,091 |
| Balances due from depository institutions in U.S. | $318,000 | 9,158 |
| 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 | $532,000 | 10,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 11,261 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 11,387 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $105,000 | 9,882 |
| Balances due from depository institutions in U.S. | $726,000 | 7,561 |
| 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 | $739,000 | 10,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 12,241 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,169 |
| Collection in domestic offices | $109,000 | 6,201 |
| Currency and coin in domestic offices | $88,000 | 10,494 |
| Balances due from depository institutions in U.S. | $592,000 | 9,198 |
| 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 | $765,000 | 10,956 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,000 | 13,567 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 9,046 |
| Collection in domestic offices | $391,000 | 4,891 |
| Currency and coin in domestic offices | $78,000 | 10,950 |
| Balances due from depository institutions in U.S. | $45,000 | 12,780 |
| 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 | $495,000 | 12,627 |