Home > Southwestern Bank > Cash and Balances Due
Southwestern Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,199 |
| 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 | $4,301,000 | 3,519 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,549 |
| 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 | $3,651,000 | 3,883 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 4,854 |
| 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 | $3,622,000 | 3,798 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,658 |
| 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 | $2,947,000 | 4,511 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,863 |
| 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 | $3,921,000 | 3,746 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,367,000 | 5,402 |
| 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 | $3,362,000 | 4,274 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 5,381 |
| 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 | $3,431,000 | 4,176 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 4,477 |
| 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 | $4,796,000 | 3,431 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 5,199 |
| 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 | $3,928,000 | 3,976 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 4,437 |
| 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 | $5,454,000 | 3,250 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,647 |
| 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 | $3,584,000 | 4,345 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,811 |
| 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 | $4,526,000 | 3,608 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 5,302 |
| 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 | $3,765,000 | 4,097 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 2,439 |
| Collection in domestic offices | $1,851,000 | 2,064 |
| Currency and coin in domestic offices | $1,444,000 | 2,263 |
| Balances due from depository institutions in U.S. | $887,000 | 5,670 |
| 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 | $750,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 3,074 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 3,486 |
| Collection in domestic offices | $1,387,000 | 2,156 |
| Currency and coin in domestic offices | $1,631,000 | 3,725 |
| Balances due from depository institutions in U.S. | $620,000 | 6,549 |
| 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 | $232,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 4,212 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 2,187 |
| Collection in domestic offices | $2,347,000 | 1,786 |
| Currency and coin in domestic offices | $1,339,000 | 2,241 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,927 |
| 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 | $562,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,995 |
| Collection in domestic offices | $2,713,000 | 1,632 |
| Currency and coin in domestic offices | $1,626,000 | 1,997 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,645 |
| 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 | $744,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 2,348 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 2,192 |
| Collection in domestic offices | $2,692,000 | 1,786 |
| Currency and coin in domestic offices | $1,393,000 | 2,401 |
| Balances due from depository institutions in U.S. | $1,372,000 | 4,919 |
| 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 | $110,000 | 2,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,898 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 2,419 |
| Collection in domestic offices | $2,391,000 | 2,027 |
| Currency and coin in domestic offices | $1,318,000 | 2,376 |
| Balances due from depository institutions in U.S. | $532,000 | 8,106 |
| 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 | $552,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,793,000 | 3,312 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 3,246 |
| Collection in domestic offices | $1,699,000 | 2,597 |
| Currency and coin in domestic offices | $923,000 | 3,366 |
| Balances due from depository institutions in U.S. | $900,000 | 6,796 |
| 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 | $197,000 | 2,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 4,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 6,869 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,409 |
| Collection in domestic offices | $1,553,000 | 2,578 |
| Currency and coin in domestic offices | $758,000 | 3,739 |
| Balances due from depository institutions in U.S. | $197,000 | 11,320 |
| 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 | $419,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 5,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 2,225 |
| Collection in domestic offices | $3,333,000 | 1,598 |
| Currency and coin in domestic offices | $773,000 | 3,504 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $389,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 3,675 |