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Texas Commerce Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,352,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $10,785,000 | 1,028 |
| Collection in domestic offices | $9,874,000 | 693 |
| Currency and coin in domestic offices | $911,000 | 2,980 |
| Balances due from depository institutions in U.S. | $2,842,000 | 3,638 |
| 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 | $725,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,352,000 | 1,272 |