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River City National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 4,566 |
| Collection in domestic offices | $1,123,000 | 3,285 |
| Currency and coin in domestic offices | $581,000 | 4,982 |
| Balances due from depository institutions in U.S. | $2,131,000 | 3,630 |
| 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 | $3,835,000 | 4,131 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,342 |
| Collection in domestic offices | $146,000 | 5,883 |
| Currency and coin in domestic offices | $576,000 | 4,797 |
| Balances due from depository institutions in U.S. | $3,252,000 | 2,696 |
| 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 | $3,974,000 | 3,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 7,197 |
| Collection in domestic offices | $170,000 | 5,886 |
| Currency and coin in domestic offices | $618,000 | 4,310 |
| Balances due from depository institutions in U.S. | $4,322,000 | 2,258 |
| 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 | $5,110,000 | 3,354 |