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Southwest Financial Bank and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,371,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,655 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,253,000 | 1,354 |
| Balances due from depository institutions in U.S. | $9,697,000 | 771 |
| 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 | $1,421,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,371,000 | 1,310 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,363,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 4,521 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,731,000 | 1,798 |
| Balances due from depository institutions in U.S. | $17,442,000 | 367 |
| 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 | $2,190,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,363,000 | 838 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,688,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 3,945 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,932,000 | 1,429 |
| Balances due from depository institutions in U.S. | $9,424,000 | 748 |
| 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 | $1,332,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,688,000 | 1,273 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,469,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 4,165 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,921,000 | 1,391 |
| Balances due from depository institutions in U.S. | $11,429,000 | 716 |
| 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 | $1,119,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,469,000 | 1,264 |