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The Bank of San Antonio/Medical Center, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 2,776 |
| Collection in domestic offices | $2,878,000 | 1,779 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $1,550,000 | 6,237 |
| 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 | $4,707,000 | 3,618 |