Home > Southwest Community Bank > Cash and Balances Due
Southwest Community Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,967,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $88,570,000 | 141 |
| Collection in domestic offices | $82,597,000 | 91 |
| Currency and coin in domestic offices | $5,973,000 | 436 |
| Balances due from depository institutions in U.S. | $397,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,799,000 | 201 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,996,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $122,213,000 | 122 |
| Collection in domestic offices | $116,822,000 | 81 |
| Currency and coin in domestic offices | $5,391,000 | 530 |
| Balances due from depository institutions in U.S. | $11,783,000 | 594 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,829,000 | 156 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,568,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $137,722,000 | 112 |
| Collection in domestic offices | $133,759,000 | 78 |
| Currency and coin in domestic offices | $3,963,000 | 634 |
| Balances due from depository institutions in U.S. | $846,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,401,000 | 147 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,992,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $115,797,000 | 125 |
| Collection in domestic offices | $107,717,000 | 82 |
| Currency and coin in domestic offices | $8,080,000 | 360 |
| Balances due from depository institutions in U.S. | $14,195,000 | 457 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,825,000 | 158 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,018,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $147,518,000 | 99 |
| Collection in domestic offices | $141,779,000 | 69 |
| Currency and coin in domestic offices | $5,739,000 | 495 |
| Balances due from depository institutions in U.S. | $500,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,851,000 | 127 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,329,000 | 227 |
| 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 | $101,162,000 | 170 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,531,000 | 262 |
| 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 | $82,264,000 | 213 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,865,000 | 334 |
| 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 | $63,598,000 | 266 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,798,000 | 244 |
| 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 | $90,631,000 | 194 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,640,000 | 228 |
| 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 | $110,372,000 | 181 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,535,000 | 261 |
| 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 | $101,267,000 | 200 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,499,000 | 414 |
| 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 | $63,132,000 | 303 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,246,000 | 415 |
| 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 | $58,979,000 | 298 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,729,000 | 311 |
| 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 | $78,662,000 | 239 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,830,000 | 1,759 |
| 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 | $12,480,000 | 1,346 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 1,044 |
| Collection in domestic offices | $7,795,000 | 706 |
| Currency and coin in domestic offices | $1,252,000 | 2,616 |
| Balances due from depository institutions in U.S. | $576,000 | 6,660 |
| 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 | $9,350,000 | 1,702 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 3,343 |
| Collection in domestic offices | $2,581,000 | 1,373 |
| Currency and coin in domestic offices | $575,000 | 6,561 |
| Balances due from depository institutions in U.S. | $969,000 | 5,384 |
| 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 | $3,525,000 | 4,498 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,498 |
| Collection in domestic offices | $1,637,000 | 2,271 |
| Currency and coin in domestic offices | $386,000 | 5,838 |
| Balances due from depository institutions in U.S. | $123,000 | 9,177 |
| 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 | $2,146,000 | 5,858 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 10,616 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,104 |
| Collection in domestic offices | $351,000 | 4,163 |
| Currency and coin in domestic offices | $59,000 | 9,244 |
| Balances due from depository institutions in U.S. | $39,000 | 10,001 |
| 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 | $449,000 | 10,086 |