Home > Texas Commerce Bank - El Paso > Cash and Balances Due
Texas Commerce Bank - El Paso, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,178,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $77,695,000 | 246 |
| Collection in domestic offices | $33,627,000 | 293 |
| Currency and coin in domestic offices | $44,068,000 | 125 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $7,483,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,178,000 | 306 |