Home > Bank of Dallas City > Cash and Balances Due
Bank of Dallas City, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,000 | 10,349 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 9,728 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $109,000 | 8,349 |
| Balances due from depository institutions in U.S. | $214,000 | 8,702 |
| 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 | $323,000 | 10,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,000 | 10,855 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 9,984 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $133,000 | 8,481 |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| 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 | $233,000 | 10,574 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 10,625 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 10,671 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $103,000 | 9,159 |
| Balances due from depository institutions in U.S. | $614,000 | 7,367 |
| 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 | $620,000 | 10,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 10,489 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 11,124 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $100,000 | 9,488 |
| Balances due from depository institutions in U.S. | $852,000 | 6,693 |
| 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 | $361,000 | 11,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 10,216 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 12,027 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $71,000 | 10,388 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,913 |
| 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 | $424,000 | 11,611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 10,444 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 11,914 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $130,000 | 9,839 |
| Balances due from depository institutions in U.S. | $1,279,000 | 6,307 |
| 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 | $523,000 | 11,885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 11,223 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,745 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $1,304,000 | 6,998 |
| 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 | $715,000 | 11,781 |