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Cullen/Frost Bank of Dallas, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$19,381,0001,203
By balance type:
Cash items in process of collection$10,651,000915
Collection in domestic offices$6,731,000774
Currency and coin in domestic offices$3,920,000730
Balances due from depository institutions in U.S.$8,347,000882
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$383,0002,154
Memoranda:
Total noninterest-bearing balances$19,381,000875
1992-12-31Rank
Cash & Balances due from depository institutions$16,148,0001,603
By balance type:
Cash items in process of collection$13,890,000847
Collection in domestic offices$10,992,000642
Currency and coin in domestic offices$2,898,000939
Balances due from depository institutions in U.S.$1,457,0006,509
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$801,0001,790
Memoranda:
Total noninterest-bearing balances$16,148,0001,147