Home > SUNWEST Bank of Clovis > Cash and Balances Due
SUNWEST Bank of Clovis, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,811,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 2,483 |
| Collection in domestic offices | $1,198,000 | 2,987 |
| Currency and coin in domestic offices | $2,399,000 | 1,368 |
| Balances due from depository institutions in U.S. | $4,161,000 | 1,823 |
| 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 | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 2,103 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $4,636,000 | 1,978 |
| Collection in domestic offices | $1,100,000 | 3,270 |
| Currency and coin in domestic offices | $3,536,000 | 893 |
| Balances due from depository institutions in U.S. | $3,474,000 | 2,264 |
| 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 | $385,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,950 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,006,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 2,409 |
| Collection in domestic offices | $125,000 | 5,859 |
| Currency and coin in domestic offices | $3,564,000 | 851 |
| Balances due from depository institutions in U.S. | $2,899,000 | 2,601 |
| 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 | $418,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,006,000 | 2,315 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,701,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 3,005 |
| Collection in domestic offices | $63,000 | 6,770 |
| Currency and coin in domestic offices | $2,601,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,309,000 | 3,851 |
| 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 | $728,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 2,666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 2,262 |
| Collection in domestic offices | $1,949,000 | 2,373 |
| Currency and coin in domestic offices | $2,070,000 | 1,303 |
| Balances due from depository institutions in U.S. | $2,920,000 | 3,529 |
| 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 | $567,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,308 |