Home > United Southwest Bank > Cash and Balances Due
United Southwest Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,430,000 | 8,897 |
By balance type: | ||
Cash items in process of collection | $261,000 | 9,404 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $261,000 | 7,446 |
Balances due from depository institutions in U.S. | $1,169,000 | 5,429 |
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 | $1,430,000 | 7,814 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,018,000 | 10,309 |
By balance type: | ||
Cash items in process of collection | $143,000 | 10,684 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $143,000 | 8,937 |
Balances due from depository institutions in U.S. | $875,000 | 6,604 |
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 | $923,000 | 9,470 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $824,000 | 11,348 |
By balance type: | ||
Cash items in process of collection | $138,000 | 11,281 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $138,000 | 9,446 |
Balances due from depository institutions in U.S. | $686,000 | 7,768 |
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 | $729,000 | 10,587 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $451,000 | 13,017 |
By balance type: | ||
Cash items in process of collection | $91,000 | 12,395 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $91,000 | 10,450 |
Balances due from depository institutions in U.S. | $360,000 | 10,400 |
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 | $256,000 | 12,758 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $776,000 | 12,958 |
By balance type: | ||
Cash items in process of collection | $37,000 | 13,599 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $37,000 | 11,588 |
Balances due from depository institutions in U.S. | $739,000 | 9,271 |
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 | $486,000 | 12,658 |