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Dillard National Bank, Cash and Balances Due

2004-09-30Rank
Cash & Balances due from depository institutions$1,310,0007,836
By balance type:
Cash items in process of collection$02,392
Collection in domestic offices$01,306
Currency and coin in domestic offices$01,477
Balances due from depository institutions in U.S.$200,0001,838
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,110,000947
Memoranda:
Total noninterest-bearing balances$1,110,0007,364
2004-06-30Rank
Cash & Balances due from depository institutions$1,125,0008,149
By balance type:
Cash items in process of collection$02,420
Collection in domestic offices$01,332
Currency and coin in domestic offices$01,492
Balances due from depository institutions in U.S.$200,0001,860
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$925,0001,020
Memoranda:
Total noninterest-bearing balances$925,0007,730
2004-03-31Rank
Cash & Balances due from depository institutions$1,221,0008,084
By balance type:
Cash items in process of collection$02,448
Collection in domestic offices$01,334
Currency and coin in domestic offices$01,507
Balances due from depository institutions in U.S.$200,0001,879
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,021,000968
Memoranda:
Total noninterest-bearing balances$1,021,0007,593
2003-12-31Rank
Cash & Balances due from depository institutions$209,0009,139
By balance type:
Cash items in process of collection$02,333
Collection in domestic offices$01,240
Currency and coin in domestic offices$01,383
Balances due from depository institutions in U.S.$200,0001,750
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,0001,323
Memoranda:
Total noninterest-bearing balances$9,0009,155
2003-09-30Rank
Cash & Balances due from depository institutions$11,635,0002,186
By balance type:
Cash items in process of collection$02,368
Collection in domestic offices$01,259
Currency and coin in domestic offices$01,411
Balances due from depository institutions in U.S.$11,635,000568
U.S. branches of foreign banks$11,635,00028
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$09,218
2003-06-30Rank
Cash & Balances due from depository institutions$242,0009,211
By balance type:
Cash items in process of collection$02,378
Collection in domestic offices$01,260
Currency and coin in domestic offices$01,413
Balances due from depository institutions in U.S.$234,0001,769
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$8,0001,345
Memoranda:
Total noninterest-bearing balances$42,0009,202
2003-03-31Rank
Cash & Balances due from depository institutions$245,0009,257
By balance type:
Cash items in process of collection$02,397
Collection in domestic offices$01,251
Currency and coin in domestic offices$01,419
Balances due from depository institutions in U.S.$237,0001,774
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$8,0001,348
Memoranda:
Total noninterest-bearing balances$45,0009,253
2002-12-31Rank
Cash & Balances due from depository institutions$400,0009,237
By balance type:
Cash items in process of collection$02,287
Collection in domestic offices$01,166
Currency and coin in domestic offices$01,295
Balances due from depository institutions in U.S.$392,0001,581
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$8,0001,243
Memoranda:
Total noninterest-bearing balances$200,0009,165
2001-12-31Rank
Cash & Balances due from depository institutions$280,0009,528
By balance type:
Cash items in process of collection$02,273
Collection in domestic offices$01,126
Currency and coin in domestic offices$01,237
Balances due from depository institutions in U.S.$272,0001,570
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$8,0001,178
Memoranda:
Total noninterest-bearing balances$80,0009,515
2000-12-31Rank
Cash & Balances due from depository institutions$434,0009,651
By balance type:
Cash items in process of collection$09,830
Collection in domestic offices$06,901
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$427,0007,200
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,0003,018
Memoranda:
Total noninterest-bearing balances$234,0009,640
1999-12-31Rank
Cash & Balances due from depository institutions$3,608,0005,340
By balance type:
Cash items in process of collection$010,162
Collection in domestic offices$07,132
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$3,593,0001,854
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$15,0002,965
Memoranda:
Total noninterest-bearing balances$3,408,0004,627
1998-12-31Rank
Cash & Balances due from depository institutions$9,960,0002,212
By balance type:
Cash items in process of collection$010,400
Collection in domestic offices$07,381
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$9,888,000823
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$72,0002,586
Memoranda:
Total noninterest-bearing balances$9,760,0001,578
1997-12-31Rank
Cash & Balances due from depository institutions$9,262,0002,190
By balance type:
Cash items in process of collection$1,575,0004,447
Collection in domestic offices$1,575,0002,355
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$7,615,000950
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$72,0002,574
Memoranda:
Total noninterest-bearing balances$9,062,0001,693
1996-12-31Rank
Cash & Balances due from depository institutions$3,262,0005,681
By balance type:
Cash items in process of collection$1,00011,392
Collection in domestic offices$1,0008,013
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$3,190,0002,410
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$72,0002,657
Memoranda:
Total noninterest-bearing balances$3,162,0004,742
1995-12-31Rank
Cash & Balances due from depository institutions$8,194,0002,624
By balance type:
Cash items in process of collection$7,276,0001,343
Collection in domestic offices$7,276,000858
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$846,0006,713
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$72,0002,690
Memoranda:
Total noninterest-bearing balances$8,194,0002,021
1994-12-31Rank
Cash & Balances due from depository institutions$9,804,0002,054
By balance type:
Cash items in process of collection$8,440,0001,186
Collection in domestic offices$8,440,000757
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$1,292,0005,396
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$72,0002,725
Memoranda:
Total noninterest-bearing balances$9,804,0001,674
1993-12-31Rank
Cash & Balances due from depository institutions$1,234,00010,947
By balance type:
Cash items in process of collection$1,224,0005,490
Collection in domestic offices$1,224,0003,011
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$10,00012,341
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,234,0009,190
1992-12-31Rank
Cash & Balances due from depository institutions$10,00013,964
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$10,00012,927
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$10,00013,897