Home > Texas Commerce Bank-Austin > Cash and Balances Due
Texas Commerce Bank-Austin, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,221,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $98,311,000 | 214 |
| Collection in domestic offices | $83,145,000 | 185 |
| Currency and coin in domestic offices | $15,166,000 | 278 |
| Balances due from depository institutions in U.S. | $1,218,000 | 7,326 |
| 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 | $20,692,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,221,000 | 237 |