Home > Texas Commerce Bank - Rio Grande Valley > Cash and Balances Due
Texas Commerce Bank - Rio Grande Valley, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,455,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $30,428,000 | 469 |
| Collection in domestic offices | $14,690,000 | 516 |
| Currency and coin in domestic offices | $15,738,000 | 267 |
| Balances due from depository institutions in U.S. | $300,000 | 11,318 |
| 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 | $727,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,455,000 | 659 |