Home > Texas Commerce Bank - Corpus Christi > Cash and Balances Due
Texas Commerce Bank - Corpus Christi, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,184,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $11,918,000 | 846 |
| Collection in domestic offices | $9,521,000 | 596 |
| Currency and coin in domestic offices | $2,397,000 | 1,133 |
| Balances due from depository institutions in U.S. | $3,019,000 | 2,925 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,247,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,184,000 | 1,022 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,682,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $16,154,000 | 760 |
| Collection in domestic offices | $11,676,000 | 611 |
| Currency and coin in domestic offices | $4,478,000 | 642 |
| Balances due from depository institutions in U.S. | $540,000 | 10,176 |
| 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 | $3,988,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,682,000 | 923 |