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Cullen Center Bank & Trust, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$29,165,000929
By balance type:
Cash items in process of collection$20,542,000617
Collection in domestic offices$16,683,000468
Currency and coin in domestic offices$3,859,000729
Balances due from depository institutions in U.S.$1,591,0006,123
U.S. branches of foreign banks$0217
Balances due from foreign banks$225,000372
Foreign branches of U.S. banks$0152
Balances due from FRB$6,807,000566
Memoranda:
Total noninterest-bearing balances$29,165,000694