Home > First Federal Savings Bank of North Texas > Cash and Balances Due
First Federal Savings Bank of North Texas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,670,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $8,210,000 | 1,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,856 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,379,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,073,000 | 1,483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,906 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $893,000 | 6,527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 8,838 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,000 | 11,496 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,483,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 10,703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000 | 12,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,374,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 10,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 11,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 13,200 |