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Texas Commerce Bank-New Braunfels, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,215,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 2,077 |
| Collection in domestic offices | $3,201,000 | 1,651 |
| Currency and coin in domestic offices | $1,261,000 | 2,134 |
| Balances due from depository institutions in U.S. | $27,000 | 12,846 |
| 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 | $726,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 3,290 |