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Texas Commerce Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $771,542,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $700,530,000 | 36 |
| Collection in domestic offices | $652,984,000 | 25 |
| Currency and coin in domestic offices | $47,546,000 | 117 |
| Balances due from depository institutions in U.S. | $20,106,000 | 384 |
| 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 | $50,906,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,542,000 | 44 |