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Texas Capital Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,443,0001,641
By balance type:
Cash items in process of collection$1,582,0004,776
Collection in domestic offices$19,0007,572
Currency and coin in domestic offices$1,563,0002,017
Balances due from depository institutions in U.S.$4,861,0001,447
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,000,000607
Memoranda:
Total noninterest-bearing balances$7,933,0002,031
1993-12-31Rank
Cash & Balances due from depository institutions$15,663,0001,443
By balance type:
Cash items in process of collection$1,286,0005,316
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$1,273,0002,203
Balances due from depository institutions in U.S.$9,362,000757
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,015,000700
Memoranda:
Total noninterest-bearing balances$6,684,0002,278
1992-12-31Rank
Cash & Balances due from depository institutions$17,023,0001,522
By balance type:
Cash items in process of collection$1,019,0006,296
Collection in domestic offices$10,0008,574
Currency and coin in domestic offices$1,009,0002,702
Balances due from depository institutions in U.S.$9,830,000840
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,174,000604
Memoranda:
Total noninterest-bearing balances$7,474,0002,318