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FirstBank Southwest, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $6,188,000 | 1,522 |
| Collection in domestic offices | $5,611,000 | 1,023 |
| Currency and coin in domestic offices | $577,000 | 5,003 |
| Balances due from depository institutions in U.S. | $633,000 | 8,027 |
| 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 | $96,000 | 2,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,913,000 | 2,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,976 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $775,000 | 3,665 |
| Balances due from depository institutions in U.S. | $2,627,000 | 3,396 |
| 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 | $1,580,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 3,036 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,877,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,353 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $754,000 | 3,601 |
| Balances due from depository institutions in U.S. | $10,933,000 | 746 |
| 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 | $188,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 1,515 |