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Northpark National Bank of Dallas, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $84,188,000 | 384 |
By balance type: | ||
Cash items in process of collection | $42,307,000 | 367 |
Collection in domestic offices | $39,875,000 | 263 |
Currency and coin in domestic offices | $2,432,000 | 1,106 |
Balances due from depository institutions in U.S. | $13,197,000 | 600 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $28,684,000 | 196 |
Memoranda: | ||
Total noninterest-bearing balances | $84,088,000 | 310 |