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Plaza Bank, National Association of New Braunfels, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,960 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $841,000 | 3,236 |
| Balances due from depository institutions in U.S. | $3,592,000 | 2,805 |
| 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 | $18,000 | 2,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,814 |