Home > SUNWEST Bank of El Paso > Cash and Balances Due
SUNWEST Bank of El Paso, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,582,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $10,531,000 | 866 |
| Collection in domestic offices | $1,596,000 | 2,331 |
| Currency and coin in domestic offices | $8,935,000 | 384 |
| Balances due from depository institutions in U.S. | $10,739,000 | 639 |
| 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 | $312,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,582,000 | 773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,271,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $18,550,000 | 632 |
| Collection in domestic offices | $12,977,000 | 515 |
| Currency and coin in domestic offices | $5,573,000 | 624 |
| Balances due from depository institutions in U.S. | $29,563,000 | 254 |
| 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 | $158,000 | 2,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,271,000 | 434 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,506,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $22,238,000 | 567 |
| Collection in domestic offices | $11,497,000 | 607 |
| Currency and coin in domestic offices | $10,741,000 | 353 |
| Balances due from depository institutions in U.S. | $19,942,000 | 347 |
| 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 | $326,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,506,000 | 512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,177,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $24,947,000 | 505 |
| Collection in domestic offices | $13,251,000 | 551 |
| Currency and coin in domestic offices | $11,696,000 | 330 |
| Balances due from depository institutions in U.S. | $16,670,000 | 380 |
| 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 | $3,560,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,177,000 | 481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,092,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $17,095,000 | 626 |
| Collection in domestic offices | $6,901,000 | 756 |
| Currency and coin in domestic offices | $10,194,000 | 339 |
| Balances due from depository institutions in U.S. | $2,544,000 | 3,508 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $26,000 | 422 |
| Foreign branches of U.S. banks | $26,000 | 127 |
| Balances due from FRB | $427,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,879,000 | 852 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 2,155 |
| Collection in domestic offices | $2,396,000 | 2,049 |
| Currency and coin in domestic offices | $1,887,000 | 1,422 |
| Balances due from depository institutions in U.S. | $2,042,000 | 5,023 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $17,000 | 501 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 2,722 |