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Bank of Webb, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 11,668 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 10,123 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $255,000 | 7,872 |
| Balances due from depository institutions in U.S. | $457,000 | 8,943 |
| 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 | $713,000 | 10,643 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 12,518 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 10,775 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $219,000 | 8,481 |
| Balances due from depository institutions in U.S. | $454,000 | 9,895 |
| 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 | $686,000 | 11,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $548,000 | 13,497 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 12,857 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $453,000 | 10,581 |
| 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 | $548,000 | 12,415 |