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Camino Real Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 2,106 |
| Collection in domestic offices | $68,000 | 6,473 |
| Currency and coin in domestic offices | $4,261,000 | 741 |
| Balances due from depository institutions in U.S. | $3,870,000 | 1,853 |
| 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 | $3,000 | 3,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 1,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 2,713 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $2,950,000 | 926 |
| Balances due from depository institutions in U.S. | $4,186,000 | 2,042 |
| 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 | $39,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 2,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 10,819 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,972 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $1,299,000 | 7,022 |
| 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 | $1,543,000 | 8,838 |