Home > Commercial National Bank of Dallas > Cash and Balances Due
Commercial National Bank of Dallas, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 7,091 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,257 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $879,000 | 3,490 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,649 |
| 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 | $2,474,000 | 5,829 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,051,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 5,416 |
| Collection in domestic offices | $126,000 | 5,851 |
| Currency and coin in domestic offices | $1,175,000 | 2,664 |
| Balances due from depository institutions in U.S. | $1,750,000 | 4,301 |
| 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 | $3,051,000 | 5,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 6,478 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,764 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $1,079,000 | 2,624 |
| Balances due from depository institutions in U.S. | $2,039,000 | 4,342 |
| 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 | $2,977,000 | 5,022 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,404,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,211 |
| Collection in domestic offices | $107,000 | 6,418 |
| Currency and coin in domestic offices | $678,000 | 3,961 |
| Balances due from depository institutions in U.S. | $2,619,000 | 3,942 |
| 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 | $2,913,000 | 5,632 |