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Southwest Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 10,839 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 7,885 |
| Collection in domestic offices | $380,000 | 4,379 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $92,000 | 10,197 |
| 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 | $618,000 | 10,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 11,409 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 8,815 |
| Collection in domestic offices | $290,000 | 4,786 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $199,000 | 9,888 |
| 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 | $578,000 | 10,606 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 12,036 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 8,597 |
| Collection in domestic offices | $361,000 | 4,780 |
| Currency and coin in domestic offices | $113,000 | 9,785 |
| Balances due from depository institutions in U.S. | $92,000 | 11,265 |
| 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 | $566,000 | 11,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,000 | 13,123 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 11,116 |
| Collection in domestic offices | $120,000 | 6,091 |
| Currency and coin in domestic offices | $82,000 | 10,599 |
| Balances due from depository institutions in U.S. | $171,000 | 11,480 |
| 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 | $373,000 | 12,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 13,795 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 10,536 |
| Collection in domestic offices | $162,000 | 5,940 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $58,000 | 12,713 |
| 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 | $344,000 | 13,111 |