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Plano East National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 8,252 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $250,000 | 7,952 |
| Balances due from depository institutions in U.S. | $2,305,000 | 4,474 |
| 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 | $1,486,000 | 9,038 |