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New First City, Texas - Dallas, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$118,402,000299
By balance type:
Cash items in process of collection$101,047,000209
Collection in domestic offices$78,616,000191
Currency and coin in domestic offices$22,431,000200
Balances due from depository institutions in U.S.$3,276,0003,140
U.S. branches of foreign banks$0217
Balances due from foreign banks$203,000379
Foreign branches of U.S. banks$0152
Balances due from FRB$13,876,000330
Memoranda:
Total noninterest-bearing balances$118,402,000240