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Bank of Kerrville, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 5,719 |
| Collection in domestic offices | $894,000 | 3,750 |
| Currency and coin in domestic offices | $311,000 | 7,125 |
| Balances due from depository institutions in U.S. | $4,059,000 | 2,432 |
| 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 | $4,274,000 | 3,985 |