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Southwest Financial Bank and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,121,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 3,275 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $2,557,000 | 1,296 |
| Balances due from depository institutions in U.S. | $7,657,000 | 951 |
| 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 | $2,900,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 1,284 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,225,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,079 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $988,000 | 3,110 |
| Balances due from depository institutions in U.S. | $5,219,000 | 1,479 |
| 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 | $6,225,000 | 2,609 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,989 |
| Collection in domestic offices | $341,000 | 4,846 |
| Currency and coin in domestic offices | $752,000 | 4,034 |
| Balances due from depository institutions in U.S. | $6,003,000 | 1,115 |
| 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 | $7,096,000 | 2,282 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 6,220 |
| Collection in domestic offices | $384,000 | 4,806 |
| Currency and coin in domestic offices | $607,000 | 4,593 |
| Balances due from depository institutions in U.S. | $4,247,000 | 2,003 |
| 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 | $5,238,000 | 2,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 7,178 |
| Collection in domestic offices | $247,000 | 5,468 |
| Currency and coin in domestic offices | $546,000 | 4,795 |
| Balances due from depository institutions in U.S. | $6,464,000 | 1,429 |
| 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 | $7,257,000 | 2,384 |