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Cullen Center Bank & Trust, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,165,000 | 929 |
By balance type: | ||
Cash items in process of collection | $20,542,000 | 617 |
Collection in domestic offices | $16,683,000 | 468 |
Currency and coin in domestic offices | $3,859,000 | 729 |
Balances due from depository institutions in U.S. | $1,591,000 | 6,123 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $225,000 | 372 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $6,807,000 | 566 |
Memoranda: | ||
Total noninterest-bearing balances | $29,165,000 | 694 |