Home > Bank of the Southwest > Cash and Balances Due
Bank of the Southwest, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,415,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 2,548 |
| Collection in domestic offices | $2,368,000 | 1,948 |
| Currency and coin in domestic offices | $1,130,000 | 2,940 |
| Balances due from depository institutions in U.S. | $917,000 | 6,251 |
| 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 | $4,412,000 | 3,564 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 2,508 |
| Collection in domestic offices | $2,587,000 | 1,930 |
| Currency and coin in domestic offices | $983,000 | 3,124 |
| Balances due from depository institutions in U.S. | $321,000 | 9,148 |
| 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 | $3,886,000 | 4,048 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,551 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 2,646 |
| Collection in domestic offices | $2,323,000 | 2,083 |
| Currency and coin in domestic offices | $989,000 | 3,149 |
| Balances due from depository institutions in U.S. | $137,000 | 10,858 |
| 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 | $3,440,000 | 4,534 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,068 |
| Collection in domestic offices | $1,241,000 | 2,987 |
| Currency and coin in domestic offices | $627,000 | 4,461 |
| Balances due from depository institutions in U.S. | $4,485,000 | 1,877 |
| 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 | $6,352,000 | 2,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 8,180 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,529 |
| Collection in domestic offices | $618,000 | 4,284 |
| Currency and coin in domestic offices | $656,000 | 4,067 |
| Balances due from depository institutions in U.S. | $1,321,000 | 6,940 |
| 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 | $2,592,000 | 6,204 |