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Bank of North Texas, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$22,495,000952
By balance type:
Cash items in process of collection$12,465,000879
Collection in domestic offices$9,727,000686
Currency and coin in domestic offices$2,738,0001,102
Balances due from depository institutions in U.S.$2,501,0003,077
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$7,529,000503
Memoranda:
Total noninterest-bearing balances$22,495,000796
1993-12-31Rank
Cash & Balances due from depository institutions$20,109,0001,153
By balance type:
Cash items in process of collection$12,924,000774
Collection in domestic offices$10,718,000539
Currency and coin in domestic offices$2,206,0001,238
Balances due from depository institutions in U.S.$2,119,0004,188
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,066,000695
Memoranda:
Total noninterest-bearing balances$20,109,000844
1992-12-31Rank
Cash & Balances due from depository institutions$20,996,0001,246
By balance type:
Cash items in process of collection$14,500,000815
Collection in domestic offices$11,892,000603
Currency and coin in domestic offices$2,608,0001,028
Balances due from depository institutions in U.S.$3,030,0003,403
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,466,000917
Memoranda:
Total noninterest-bearing balances$19,997,000948