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Corpus Christi National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,995,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $70,161,000 | 242 |
| Collection in domestic offices | $59,169,000 | 195 |
| Currency and coin in domestic offices | $10,992,000 | 323 |
| Balances due from depository institutions in U.S. | $5,421,000 | 1,499 |
| 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 | $1,413,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,222,000 | 316 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,237,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $88,653,000 | 226 |
| Collection in domestic offices | $80,433,000 | 189 |
| Currency and coin in domestic offices | $8,220,000 | 392 |
| Balances due from depository institutions in U.S. | $1,054,000 | 7,904 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,530,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,237,000 | 281 |