Home > Southwest Bank > Cash and Balances Due
Southwest Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 8,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,252,000 | 7,451 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 6,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,247,000 | 5,884 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,680,000 | 6,741 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 7,476 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 7,405 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $437,000 | 5,496 |
| Balances due from depository institutions in U.S. | $1,229,000 | 4,818 |
| 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 | $1,601,000 | 6,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 7,388 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 6,423 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $1,109,000 | 4,833 |
| Balances due from depository institutions in U.S. | $930,000 | 5,510 |
| 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 | $2,067,000 | 6,436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 7,528 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 8,580 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $216,000 | 7,273 |
| Balances due from depository institutions in U.S. | $1,672,000 | 4,412 |
| 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 | $1,948,000 | 6,219 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 8,469 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 7,706 |
| Collection in domestic offices | $238,000 | 4,526 |
| Currency and coin in domestic offices | $244,000 | 7,330 |
| Balances due from depository institutions in U.S. | $953,000 | 5,810 |
| 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 | $1,435,000 | 7,415 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 10,141 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $152,000 | 8,610 |
| Balances due from depository institutions in U.S. | $939,000 | 6,164 |
| 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 | $1,106,000 | 8,722 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,725 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 9,595 |
| Collection in domestic offices | $144,000 | 5,464 |
| Currency and coin in domestic offices | $124,000 | 9,184 |
| Balances due from depository institutions in U.S. | $2,415,000 | 3,179 |
| 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 | $2,683,000 | 5,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 7,477 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 10,419 |
| Collection in domestic offices | $71,000 | 6,425 |
| Currency and coin in domestic offices | $151,000 | 9,258 |
| Balances due from depository institutions in U.S. | $2,108,000 | 3,666 |
| 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 | $2,330,000 | 6,207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 7,138 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 11,149 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $141,000 | 9,655 |
| Balances due from depository institutions in U.S. | $2,585,000 | 3,463 |
| 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 | $2,784,000 | 5,314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 7,972 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 9,437 |
| Collection in domestic offices | $111,000 | 6,365 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $2,286,000 | 4,523 |
| 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 | $2,700,000 | 6,022 |