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Northpark National Bank of Dallas, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$84,188,000384
By balance type:
Cash items in process of collection$42,307,000367
Collection in domestic offices$39,875,000263
Currency and coin in domestic offices$2,432,0001,106
Balances due from depository institutions in U.S.$13,197,000600
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$28,684,000196
Memoranda:
Total noninterest-bearing balances$84,088,000310