Home > North Texas Bank and Trust > Cash and Balances Due
North Texas Bank and Trust, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,508 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 5,244 |
| Collection in domestic offices | $950,000 | 3,454 |
| Currency and coin in domestic offices | $374,000 | 6,448 |
| Balances due from depository institutions in U.S. | $1,489,000 | 4,750 |
| 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 | $2,713,000 | 5,442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 9,531 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,308 |
| Collection in domestic offices | $254,000 | 5,178 |
| Currency and coin in domestic offices | $270,000 | 7,700 |
| Balances due from depository institutions in U.S. | $922,000 | 6,709 |
| 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 | $1,346,000 | 8,545 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 11,632 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,734 |
| Collection in domestic offices | $134,000 | 5,974 |
| Currency and coin in domestic offices | $215,000 | 8,541 |
| Balances due from depository institutions in U.S. | $643,000 | 8,919 |
| 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 | $892,000 | 10,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 12,313 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 11,324 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $807,000 | 8,956 |
| 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 | $820,000 | 11,374 |