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Rio Salado Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 1,591 |
| Collection in domestic offices | $5,020,000 | 973 |
| Currency and coin in domestic offices | $268,000 | 7,794 |
| Balances due from depository institutions in U.S. | $1,493,000 | 5,667 |
| 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 | $6,587,000 | 2,315 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 2,464 |
| Collection in domestic offices | $3,525,000 | 1,539 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $5,915,000 | 1,577 |
| 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 | $9,424,000 | 1,864 |