Home > Texas Commerce Bank-San Antonio > Cash and Balances Due
Texas Commerce Bank-San Antonio, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,258,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $42,841,000 | 361 |
| Collection in domestic offices | $36,760,000 | 279 |
| Currency and coin in domestic offices | $6,081,000 | 494 |
| Balances due from depository institutions in U.S. | $20,000 | 12,877 |
| 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 | $3,397,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,258,000 | 482 |