Home > SUNWEST Bank of Albuquerque > Cash and Balances Due
SUNWEST Bank of Albuquerque, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $127,610,000 | 253 |
By balance type: | ||
Cash items in process of collection | $62,663,000 | 278 |
Collection in domestic offices | $30,338,000 | 286 |
Currency and coin in domestic offices | $32,325,000 | 179 |
Balances due from depository institutions in U.S. | $53,257,000 | 143 |
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 | $11,690,000 | 287 |
Memoranda: | ||
Total noninterest-bearing balances | $127,610,000 | 221 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $105,108,000 | 310 |
By balance type: | ||
Cash items in process of collection | $69,008,000 | 273 |
Collection in domestic offices | $26,815,000 | 353 |
Currency and coin in domestic offices | $42,193,000 | 156 |
Balances due from depository institutions in U.S. | $34,057,000 | 207 |
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 | $2,043,000 | 1,191 |
Memoranda: | ||
Total noninterest-bearing balances | $105,108,000 | 274 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $120,481,000 | 280 |
By balance type: | ||
Cash items in process of collection | $74,567,000 | 251 |
Collection in domestic offices | $25,341,000 | 361 |
Currency and coin in domestic offices | $49,226,000 | 139 |
Balances due from depository institutions in U.S. | $38,639,000 | 165 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $55,000 | 391 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $7,220,000 | 516 |
Memoranda: | ||
Total noninterest-bearing balances | $120,481,000 | 242 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $138,445,000 | 247 |
By balance type: | ||
Cash items in process of collection | $68,321,000 | 246 |
Collection in domestic offices | $35,300,000 | 250 |
Currency and coin in domestic offices | $33,021,000 | 160 |
Balances due from depository institutions in U.S. | $47,139,000 | 158 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $540,000 | 259 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $22,445,000 | 234 |
Memoranda: | ||
Total noninterest-bearing balances | $138,445,000 | 215 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $104,380,000 | 326 |
By balance type: | ||
Cash items in process of collection | $65,242,000 | 271 |
Collection in domestic offices | $24,970,000 | 361 |
Currency and coin in domestic offices | $40,272,000 | 139 |
Balances due from depository institutions in U.S. | $26,056,000 | 289 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $175,000 | 395 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $12,907,000 | 352 |
Memoranda: | ||
Total noninterest-bearing balances | $104,380,000 | 259 |