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SUNWEST Bank of Albuquerque, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$127,610,000253
By balance type:
Cash items in process of collection$62,663,000278
Collection in domestic offices$30,338,000286
Currency and coin in domestic offices$32,325,000179
Balances due from depository institutions in U.S.$53,257,000143
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$11,690,000287
Memoranda:
Total noninterest-bearing balances$127,610,000221
1995-12-31Rank
Cash & Balances due from depository institutions$105,108,000310
By balance type:
Cash items in process of collection$69,008,000273
Collection in domestic offices$26,815,000353
Currency and coin in domestic offices$42,193,000156
Balances due from depository institutions in U.S.$34,057,000207
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,043,0001,191
Memoranda:
Total noninterest-bearing balances$105,108,000274
1994-12-31Rank
Cash & Balances due from depository institutions$120,481,000280
By balance type:
Cash items in process of collection$74,567,000251
Collection in domestic offices$25,341,000361
Currency and coin in domestic offices$49,226,000139
Balances due from depository institutions in U.S.$38,639,000165
U.S. branches of foreign banks$0180
Balances due from foreign banks$55,000391
Foreign branches of U.S. banks$0132
Balances due from FRB$7,220,000516
Memoranda:
Total noninterest-bearing balances$120,481,000242
1993-12-31Rank
Cash & Balances due from depository institutions$138,445,000247
By balance type:
Cash items in process of collection$68,321,000246
Collection in domestic offices$35,300,000250
Currency and coin in domestic offices$33,021,000160
Balances due from depository institutions in U.S.$47,139,000158
U.S. branches of foreign banks$0190
Balances due from foreign banks$540,000259
Foreign branches of U.S. banks$0139
Balances due from FRB$22,445,000234
Memoranda:
Total noninterest-bearing balances$138,445,000215
1992-12-31Rank
Cash & Balances due from depository institutions$104,380,000326
By balance type:
Cash items in process of collection$65,242,000271
Collection in domestic offices$24,970,000361
Currency and coin in domestic offices$40,272,000139
Balances due from depository institutions in U.S.$26,056,000289
U.S. branches of foreign banks$0217
Balances due from foreign banks$175,000395
Foreign branches of U.S. banks$0152
Balances due from FRB$12,907,000352
Memoranda:
Total noninterest-bearing balances$104,380,000259