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Southwest State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 3,943 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $2,034,000 | 1,516 |
| Balances due from depository institutions in U.S. | $6,309,000 | 1,223 |
| 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 | $85,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,777,000 | 2,405 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,711 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $1,609,000 | 1,948 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,292 |
| 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 | $85,000 | 2,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,155,000 | 2,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,111 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,367,000 | 2,042 |
| Balances due from depository institutions in U.S. | $7,769,000 | 965 |
| 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 | $75,000 | 2,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 2,300 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 5,180 |
| Collection in domestic offices | $109,000 | 6,391 |
| Currency and coin in domestic offices | $1,314,000 | 2,035 |
| Balances due from depository institutions in U.S. | $8,749,000 | 973 |
| 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 | $6,209,000 | 2,780 |