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North Texas Savings and Loan Association, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,251,000 | 7,635 |
By balance type: | ||
Cash items in process of collection | $382,000 | 9,176 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $382,000 | 11,770 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,129,000 | 6,545 |
By balance type: | ||
Cash items in process of collection | $307,000 | 10,073 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,077,000 | 7,013 |
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 | $307,000 | 12,633 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,069,000 | 2,793 |
By balance type: | ||
Cash items in process of collection | $299,000 | 10,409 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,514,000 | 1,415 |
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 | $299,000 | 13,261 |