Home > Bank of the Southwest of Dallas > Cash and Balances Due
Bank of the Southwest of Dallas, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 2,848 |
| 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 | $8,969,000 | 1,955 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 3,207 |
| 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 | $7,390,000 | 2,265 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,921,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 3,173 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,355,000 | 1,317 |
| Balances due from depository institutions in U.S. | $3,566,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,578 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 3,031 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,527,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,710,000 | 2,526 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,721 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 3,985 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,679,000 | 1,721 |
| Balances due from depository institutions in U.S. | $6,142,000 | 1,403 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,810,000 | 1,993 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,147 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,750,000 | 1,839 |
| Balances due from depository institutions in U.S. | $2,985,000 | 2,516 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 3,191 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,826 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,514,000 | 2,226 |
| Balances due from depository institutions in U.S. | $3,747,000 | 2,044 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 3,055 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,632 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,160,000 | 2,692 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,679 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,736 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,600,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,411,000 | 3,207 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,390,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 4,677 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,557,000 | 1,770 |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,373 |
| 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 | $7,390,000 | 2,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,430 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,310,000 | 2,041 |
| Balances due from depository institutions in U.S. | $9,137,000 | 910 |
| 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 | $10,443,000 | 1,691 |