Home > Sun West Bank > Cash and Balances Due
Sun West Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,925,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,883 |
| Collection in domestic offices | $1,165,000 | 1,126 |
| Currency and coin in domestic offices | $1,267,000 | 1,643 |
| Balances due from depository institutions in U.S. | $862,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,631,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 3,841 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,191,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,712 |
| Collection in domestic offices | $1,610,000 | 1,072 |
| Currency and coin in domestic offices | $1,431,000 | 1,541 |
| Balances due from depository institutions in U.S. | $675,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $52,475,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,767 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,754,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,674 |
| Collection in domestic offices | $2,195,000 | 968 |
| Currency and coin in domestic offices | $981,000 | 1,721 |
| Balances due from depository institutions in U.S. | $825,000 | 2,193 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $47,753,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 3,340 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,772,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,364 |
| Collection in domestic offices | $3,746,000 | 809 |
| Currency and coin in domestic offices | $1,100,000 | 1,699 |
| Balances due from depository institutions in U.S. | $677,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,249,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,676 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,986,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 1,318 |
| Collection in domestic offices | $4,005,000 | 735 |
| Currency and coin in domestic offices | $934,000 | 1,769 |
| Balances due from depository institutions in U.S. | $1,659,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,388,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 2,456 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,945,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 1,487 |
| Collection in domestic offices | $3,235,000 | 878 |
| Currency and coin in domestic offices | $1,009,000 | 1,687 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,142,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,882 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $5,220,000 | 1,317 |
| Collection in domestic offices | $3,886,000 | 869 |
| Currency and coin in domestic offices | $1,334,000 | 1,552 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,096,000 | 2,381 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $9,055,000 | 977 |
| Collection in domestic offices | $7,962,000 | 637 |
| Currency and coin in domestic offices | $1,093,000 | 1,655 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,559,000 | 1,688 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 1,485 |
| Collection in domestic offices | $3,172,000 | 999 |
| Currency and coin in domestic offices | $1,065,000 | 1,685 |
| Balances due from depository institutions in U.S. | $1,133,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,079 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,869,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,408,000 | 1,205 |
| Collection in domestic offices | $5,045,000 | 825 |
| Currency and coin in domestic offices | $1,363,000 | 1,572 |
| Balances due from depository institutions in U.S. | $1,461,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 2,131 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,682,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $6,950,000 | 1,062 |
| Collection in domestic offices | $6,150,000 | 681 |
| Currency and coin in domestic offices | $800,000 | 1,699 |
| Balances due from depository institutions in U.S. | $584,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $148,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,845 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,089 |
| Collection in domestic offices | $6,372,000 | 722 |
| Currency and coin in domestic offices | $849,000 | 1,707 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,319,000 | 1,837 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,074,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $8,316,000 | 970 |
| Collection in domestic offices | $7,438,000 | 619 |
| Currency and coin in domestic offices | $878,000 | 1,695 |
| Balances due from depository institutions in U.S. | $757,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,074,000 | 1,646 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $8,633,000 | 1,008 |
| Collection in domestic offices | $7,463,000 | 662 |
| Currency and coin in domestic offices | $1,170,000 | 1,574 |
| Balances due from depository institutions in U.S. | $1,184,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $127,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,771 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,282,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $9,024,000 | 945 |
| Collection in domestic offices | $8,075,000 | 591 |
| Currency and coin in domestic offices | $949,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,236,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,576 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $6,391,000 | 1,218 |
| Collection in domestic offices | $5,511,000 | 804 |
| Currency and coin in domestic offices | $880,000 | 1,670 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $571,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 2,197 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,438,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $9,039,000 | 936 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $9,039,000 | 287 |
| Balances due from depository institutions in U.S. | $2,534,000 | 1,432 |
| 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 | $3,865,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,649,000 | 1,155 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,887,000 | 1,487 |
| 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 | $14,082,000 | 1,228 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,550,000 | 544 |
| 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 | $37,424,000 | 452 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,721 |
| 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 | $10,994,000 | 1,496 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,184,000 | 1,617 |
| 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 | $11,266,000 | 1,368 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,546,000 | 1,416 |
| 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 | $12,730,000 | 1,134 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 1,762 |
| 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 | $11,583,000 | 1,383 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,381 |
| 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 | $8,702,000 | 1,935 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 2,609 |
| 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 | $8,002,000 | 2,007 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,429,000 | 3,226 |
| 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 | $6,627,000 | 2,582 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,819,000 | 815 |
| 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 | $30,215,000 | 570 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 3,307 |
| 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 | $7,319,000 | 2,497 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,823,000 | 2,991 |
| 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 | $6,630,000 | 2,578 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 4,040 |
| 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 | $3,863,000 | 4,098 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 3,868 |
| 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 | $4,318,000 | 3,675 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,886 |
| Collection in domestic offices | $3,998,000 | 1,219 |
| Currency and coin in domestic offices | $453,000 | 5,384 |
| Balances due from depository institutions in U.S. | $3,437,000 | 2,155 |
| 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 | $4,826,000 | 3,121 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 4,826 |
| Collection in domestic offices | $1,304,000 | 2,247 |
| Currency and coin in domestic offices | $652,000 | 6,272 |
| Balances due from depository institutions in U.S. | $2,360,000 | 2,863 |
| 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 | $2,156,000 | 6,301 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 8,017 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,393 |
| Collection in domestic offices | $1,307,000 | 2,554 |
| Currency and coin in domestic offices | $156,000 | 7,891 |
| Balances due from depository institutions in U.S. | $213,000 | 8,705 |
| 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 | $1,610,000 | 6,890 |