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Southland Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,218 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,221,000 | 2,662 |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,559 |
| 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 | $2,665,000 | 5,097 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 7,540 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 4,786 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,541,000 | 2,172 |
| Balances due from depository institutions in U.S. | $549,000 | 7,648 |
| 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 | $2,078,000 | 6,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 9,715 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 7,947 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $533,000 | 5,204 |
| Balances due from depository institutions in U.S. | $705,000 | 7,334 |
| 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 | $1,226,000 | 8,523 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 11,009 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 8,266 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $532,000 | 5,290 |
| Balances due from depository institutions in U.S. | $408,000 | 9,200 |
| 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 | $928,000 | 9,890 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 10,817 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,842 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $464,000 | 5,699 |
| Balances due from depository institutions in U.S. | $807,000 | 8,149 |
| 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 | $1,271,000 | 9,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 10,194 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 9,130 |
| Collection in domestic offices | $97,000 | 6,530 |
| Currency and coin in domestic offices | $361,000 | 6,507 |
| Balances due from depository institutions in U.S. | $1,308,000 | 6,987 |
| 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 | $1,766,000 | 8,176 |