Home > First Southwest Bank > Cash and Balances Due
First Southwest Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 4,986 |
| Collection in domestic offices | $181,000 | 4,157 |
| Currency and coin in domestic offices | $992,000 | 3,209 |
| Balances due from depository institutions in U.S. | $731,000 | 6,159 |
| 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 | $2,541,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 3,431 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 3,347 |
| Collection in domestic offices | $303,000 | 3,780 |
| Currency and coin in domestic offices | $2,847,000 | 2,264 |
| Balances due from depository institutions in U.S. | $189,000 | 8,504 |
| 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 | $1,320,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 3,591 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,849 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,437 |
| Collection in domestic offices | $413,000 | 3,872 |
| Currency and coin in domestic offices | $1,027,000 | 2,888 |
| Balances due from depository institutions in U.S. | $892,000 | 6,239 |
| 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 | $1,741,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,697 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,460 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 4,995 |
| Collection in domestic offices | $209,000 | 4,645 |
| Currency and coin in domestic offices | $1,117,000 | 2,878 |
| Balances due from depository institutions in U.S. | $335,000 | 8,325 |
| 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 | $1,627,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 4,416 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 5,517 |
| Collection in domestic offices | $212,000 | 4,948 |
| Currency and coin in domestic offices | $980,000 | 3,312 |
| Balances due from depository institutions in U.S. | $255,000 | 9,157 |
| 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 | $1,419,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 5,232 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 5,378 |
| Collection in domestic offices | $297,000 | 4,766 |
| Currency and coin in domestic offices | $967,000 | 3,179 |
| Balances due from depository institutions in U.S. | $812,000 | 6,859 |
| 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 | $1,646,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 4,204 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 6,480 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $926,000 | 3,356 |
| Balances due from depository institutions in U.S. | $771,000 | 7,354 |
| 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 | $3,299,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 3,169 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 5,993 |
| Collection in domestic offices | $43,000 | 7,143 |
| Currency and coin in domestic offices | $1,021,000 | 2,798 |
| Balances due from depository institutions in U.S. | $215,000 | 11,187 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,302,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 3,317 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,099,000 | 7,201 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,828 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $863,000 | 3,151 |
| Balances due from depository institutions in U.S. | $326,000 | 11,181 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,901,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 5,309 |