Home > BankDallas, SSB > Cash and Balances Due
BankDallas, SSB, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,858,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,745,000 | 6,656 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,040,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $951,000 | 8,047 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 7,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,460,000 | 7,137 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 6,758 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 9,014 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $156,000 | 7,639 |
| Balances due from depository institutions in U.S. | $1,911,000 | 3,558 |
| 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 | $1,967,000 | 5,937 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 8,310 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,573 |
| Collection in domestic offices | $86,000 | 4,769 |
| Currency and coin in domestic offices | $652,000 | 6,272 |
| Balances due from depository institutions in U.S. | $745,000 | 6,095 |
| 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 | $1,483,000 | 7,488 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,111 |
| Collection in domestic offices | $219,000 | 4,397 |
| Currency and coin in domestic offices | $333,000 | 6,260 |
| Balances due from depository institutions in U.S. | $709,000 | 6,816 |
| 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 | $1,261,000 | 7,695 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,937 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,163 |
| Collection in domestic offices | $417,000 | 4,009 |
| Currency and coin in domestic offices | $186,000 | 7,933 |
| Balances due from depository institutions in U.S. | $615,000 | 7,008 |
| 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 | $1,118,000 | 8,195 |