Home > United Southwest Bank > Cash and Balances Due
United Southwest Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,638,000 | 2,289 |
By balance type: | ||
Cash items in process of collection | $1,900,000 | 3,663 |
Collection in domestic offices | $22,000 | 6,114 |
Currency and coin in domestic offices | $1,878,000 | 1,520 |
Balances due from depository institutions in U.S. | $7,738,000 | 1,081 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $9,220,000 | 1,690 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,473,000 | 3,082 |
By balance type: | ||
Cash items in process of collection | $2,318,000 | 3,334 |
Collection in domestic offices | $172,000 | 4,787 |
Currency and coin in domestic offices | $2,146,000 | 1,483 |
Balances due from depository institutions in U.S. | $4,155,000 | 1,791 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $6,337,000 | 2,410 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,596,000 | 2,714 |
By balance type: | ||
Cash items in process of collection | $2,829,000 | 3,052 |
Collection in domestic offices | $18,000 | 7,020 |
Currency and coin in domestic offices | $2,811,000 | 1,189 |
Balances due from depository institutions in U.S. | $4,767,000 | 1,585 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $7,460,000 | 2,209 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,524,000 | 2,530 |
By balance type: | ||
Cash items in process of collection | $2,765,000 | 3,115 |
Collection in domestic offices | $636,000 | 3,936 |
Currency and coin in domestic offices | $2,129,000 | 1,449 |
Balances due from depository institutions in U.S. | $5,759,000 | 1,329 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $6,338,000 | 2,571 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,199,000 | 2,756 |
By balance type: | ||
Cash items in process of collection | $2,846,000 | 3,033 |
Collection in domestic offices | $569,000 | 4,274 |
Currency and coin in domestic offices | $2,277,000 | 1,326 |
Balances due from depository institutions in U.S. | $4,353,000 | 1,642 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $7,134,000 | 2,258 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,294,000 | 2,346 |
By balance type: | ||
Cash items in process of collection | $2,350,000 | 3,363 |
Collection in domestic offices | $534,000 | 4,325 |
Currency and coin in domestic offices | $1,816,000 | 1,516 |
Balances due from depository institutions in U.S. | $6,944,000 | 1,098 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $6,263,000 | 2,432 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,876,000 | 2,319 |
By balance type: | ||
Cash items in process of collection | $2,520,000 | 3,383 |
Collection in domestic offices | $653,000 | 4,211 |
Currency and coin in domestic offices | $1,867,000 | 1,441 |
Balances due from depository institutions in U.S. | $8,356,000 | 1,038 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $6,761,000 | 2,551 |