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Southwest Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,353,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $24,313,000 | 441 |
| Collection in domestic offices | $14,075,000 | 407 |
| Currency and coin in domestic offices | $10,238,000 | 307 |
| Balances due from depository institutions in U.S. | $1,222,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $818,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,006,000 | 627 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,646,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $19,776,000 | 522 |
| Collection in domestic offices | $11,604,000 | 496 |
| Currency and coin in domestic offices | $8,172,000 | 365 |
| Balances due from depository institutions in U.S. | $431,000 | 7,187 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,439,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,552,000 | 761 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,446,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $20,378,000 | 571 |
| Collection in domestic offices | $8,065,000 | 520 |
| Currency and coin in domestic offices | $12,313,000 | 485 |
| Balances due from depository institutions in U.S. | $792,000 | 5,937 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,276,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,337,000 | 754 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,442,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $21,146,000 | 500 |
| Collection in domestic offices | $12,064,000 | 466 |
| Currency and coin in domestic offices | $9,082,000 | 342 |
| Balances due from depository institutions in U.S. | $570,000 | 7,303 |
| 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 | $3,726,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,403,000 | 645 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,446,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $20,160,000 | 526 |
| Collection in domestic offices | $8,944,000 | 581 |
| Currency and coin in domestic offices | $11,216,000 | 310 |
| Balances due from depository institutions in U.S. | $1,409,000 | 4,661 |
| 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 | $877,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,391,000 | 743 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,603,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $19,692,000 | 605 |
| Collection in domestic offices | $9,821,000 | 630 |
| Currency and coin in domestic offices | $9,871,000 | 385 |
| Balances due from depository institutions in U.S. | $1,907,000 | 3,837 |
| 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 | $5,004,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,521,000 | 715 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,362,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $19,227,000 | 627 |
| Collection in domestic offices | $11,484,000 | 608 |
| Currency and coin in domestic offices | $7,743,000 | 461 |
| Balances due from depository institutions in U.S. | $3,495,000 | 2,248 |
| 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 | $2,640,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,254,000 | 764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,613,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $22,777,000 | 543 |
| Collection in domestic offices | $14,681,000 | 503 |
| Currency and coin in domestic offices | $8,096,000 | 432 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,371 |
| 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 | $4,730,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,500,000 | 602 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,253,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $16,700,000 | 646 |
| Collection in domestic offices | $9,582,000 | 590 |
| Currency and coin in domestic offices | $7,118,000 | 456 |
| Balances due from depository institutions in U.S. | $8,518,000 | 855 |
| 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 | $4,035,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,213,000 | 648 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,105,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $18,283,000 | 677 |
| Collection in domestic offices | $12,365,000 | 584 |
| Currency and coin in domestic offices | $5,918,000 | 510 |
| Balances due from depository institutions in U.S. | $16,763,000 | 468 |
| 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 | $4,059,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,096,000 | 716 |