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First Southwest Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,000 | 10,260 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,983 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $214,000 | 7,297 |
| Balances due from depository institutions in U.S. | $209,000 | 8,726 |
| 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 | $323,000 | 10,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 9,128 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,026 |
| Collection in domestic offices | $781,000 | 3,295 |
| Currency and coin in domestic offices | $134,000 | 8,467 |
| Balances due from depository institutions in U.S. | $219,000 | 8,957 |
| 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 | $1,134,000 | 8,137 |