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Rancho Vista National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,935 |
| Collection in domestic offices | $3,629,000 | 1,301 |
| Currency and coin in domestic offices | $845,000 | 3,702 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| 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 | $4,538,000 | 3,320 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,340,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 2,137 |
| Collection in domestic offices | $3,536,000 | 1,443 |
| Currency and coin in domestic offices | $689,000 | 4,485 |
| Balances due from depository institutions in U.S. | $115,000 | 9,985 |
| 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 | $4,340,000 | 3,630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 3,917 |
| Collection in domestic offices | $1,399,000 | 2,876 |
| Currency and coin in domestic offices | $674,000 | 4,372 |
| Balances due from depository institutions in U.S. | $1,881,000 | 3,988 |
| 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 | $3,954,000 | 3,974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,646 |
| Collection in domestic offices | $487,000 | 4,458 |
| Currency and coin in domestic offices | $724,000 | 4,156 |
| Balances due from depository institutions in U.S. | $3,773,000 | 1,919 |
| 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 | $4,093,000 | 3,870 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,762 |
| Collection in domestic offices | $1,139,000 | 3,161 |
| Currency and coin in domestic offices | $926,000 | 3,099 |
| Balances due from depository institutions in U.S. | $7,353,000 | 1,028 |
| 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 | $4,589,000 | 3,309 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 4,754 |
| Collection in domestic offices | $726,000 | 4,037 |
| Currency and coin in domestic offices | $871,000 | 3,122 |
| Balances due from depository institutions in U.S. | $7,444,000 | 1,208 |
| 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 | $6,193,000 | 2,783 |