Home > The Bank of the Southwest > Cash and Balances Due
The Bank of the Southwest, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,820,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,559 |
| Collection in domestic offices | $569,000 | 3,663 |
| Currency and coin in domestic offices | $1,569,000 | 2,085 |
| Balances due from depository institutions in U.S. | $7,682,000 | 937 |
| 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 | $6,820,000 | 2,246 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,998,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 3,537 |
| Collection in domestic offices | $809,000 | 3,494 |
| Currency and coin in domestic offices | $1,519,000 | 2,218 |
| Balances due from depository institutions in U.S. | $2,670,000 | 2,846 |
| 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 | $4,998,000 | 3,171 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,607 |
| Collection in domestic offices | $317,000 | 4,701 |
| Currency and coin in domestic offices | $1,320,000 | 2,372 |
| Balances due from depository institutions in U.S. | $3,764,000 | 2,064 |
| 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 | $3,201,000 | 4,771 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,485 |
| Collection in domestic offices | $686,000 | 4,020 |
| Currency and coin in domestic offices | $1,064,000 | 2,930 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,529 |
| 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 | $3,740,000 | 4,215 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,498 |
| Collection in domestic offices | $291,000 | 5,106 |
| Currency and coin in domestic offices | $930,000 | 3,085 |
| Balances due from depository institutions in U.S. | $5,828,000 | 1,378 |
| 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 | $4,948,000 | 3,087 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 6,274 |
| Collection in domestic offices | $267,000 | 5,361 |
| Currency and coin in domestic offices | $757,000 | 3,583 |
| Balances due from depository institutions in U.S. | $3,464,000 | 2,947 |
| 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 | $3,730,000 | 4,520 |