Home > Texas Commerce Bank-Odessa > Cash and Balances Due
Texas Commerce Bank-Odessa, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $9,914,000 | 1,101 |
| Collection in domestic offices | $8,136,000 | 786 |
| Currency and coin in domestic offices | $1,778,000 | 1,517 |
| Balances due from depository institutions in U.S. | $1,379,000 | 6,743 |
| 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 | $1,277,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,570,000 | 1,432 |