Home > Texas Commerce Bank-Midland > Cash and Balances Due
Texas Commerce Bank-Midland, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $6,977,000 | 1,444 |
| Collection in domestic offices | $6,284,000 | 965 |
| Currency and coin in domestic offices | $693,000 | 3,876 |
| Balances due from depository institutions in U.S. | $48,000 | 12,764 |
| 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 | $1,828,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,982 |