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El Capitan National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 5,547 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,195,000 | 2,608 |
| Balances due from depository institutions in U.S. | $8,231,000 | 917 |
| 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 | $66,000 | 2,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,756 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 5,587 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,235,000 | 2,532 |
| Balances due from depository institutions in U.S. | $5,842,000 | 1,161 |
| 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 | $393,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 2,148 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,789,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,876 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,098,000 | 2,571 |
| Balances due from depository institutions in U.S. | $7,567,000 | 998 |
| 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 | $124,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,789,000 | 1,741 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 6,070 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,091,000 | 2,514 |
| Balances due from depository institutions in U.S. | $6,808,000 | 1,340 |
| 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 | $536,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 2,083 |