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Southwest Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$9,211,0002,172
By balance type:
Cash items in process of collection$1,874,0004,253
Collection in domestic offices$146,0005,710
Currency and coin in domestic offices$1,728,0001,804
Balances due from depository institutions in U.S.$7,337,000902
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$5,570,0002,851
1993-12-31Rank
Cash & Balances due from depository institutions$14,825,0001,517
By balance type:
Cash items in process of collection$1,666,0004,472
Collection in domestic offices$28,0007,521
Currency and coin in domestic offices$1,638,0001,687
Balances due from depository institutions in U.S.$13,159,000507
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$8,008,0001,917
1992-12-31Rank
Cash & Balances due from depository institutions$12,042,0002,097
By balance type:
Cash items in process of collection$1,311,0005,425
Collection in domestic offices$74,0006,827
Currency and coin in domestic offices$1,237,0002,189
Balances due from depository institutions in U.S.$10,731,000763
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,331,0002,726