Home > Cullen/Frost Bank of Dallas > Cash and Balances Due
Cullen/Frost Bank of Dallas, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,381,000 | 1,203 |
By balance type: | ||
Cash items in process of collection | $10,651,000 | 915 |
Collection in domestic offices | $6,731,000 | 774 |
Currency and coin in domestic offices | $3,920,000 | 730 |
Balances due from depository institutions in U.S. | $8,347,000 | 882 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $383,000 | 2,154 |
Memoranda: | ||
Total noninterest-bearing balances | $19,381,000 | 875 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,148,000 | 1,603 |
By balance type: | ||
Cash items in process of collection | $13,890,000 | 847 |
Collection in domestic offices | $10,992,000 | 642 |
Currency and coin in domestic offices | $2,898,000 | 939 |
Balances due from depository institutions in U.S. | $1,457,000 | 6,509 |
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 | $801,000 | 1,790 |
Memoranda: | ||
Total noninterest-bearing balances | $16,148,000 | 1,147 |