Home > Southwest Bank > Cash and Balances Due
Southwest Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 8,492 |
| 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 | $1,043,000 | 7,729 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,103,000 | 8,485 |
| 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 | $1,103,000 | 7,726 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 8,011 |
| 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 | $1,494,000 | 7,026 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 7,693 |
| 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 | $1,764,000 | 6,630 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 8,252 |
| 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 | $1,390,000 | 7,278 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 8,055 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 5,695 |
| Collection in domestic offices | $682,000 | 3,160 |
| Currency and coin in domestic offices | $206,000 | 7,209 |
| Balances due from depository institutions in U.S. | $471,000 | 7,037 |
| 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 | $1,359,000 | 7,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,744 |
| Collection in domestic offices | $553,000 | 3,237 |
| Currency and coin in domestic offices | $454,000 | 7,108 |
| Balances due from depository institutions in U.S. | $638,000 | 6,475 |
| 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 | $1,645,000 | 7,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 9,712 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,129 |
| Collection in domestic offices | $370,000 | 3,948 |
| Currency and coin in domestic offices | $180,000 | 7,620 |
| Balances due from depository institutions in U.S. | $222,000 | 8,662 |
| 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 | $772,000 | 8,945 |