Home > SUNWEST Bank of Farmington > Cash and Balances Due
SUNWEST Bank of Farmington, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 3,336 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,504,000 | 1,322 |
| Balances due from depository institutions in U.S. | $2,277,000 | 3,283 |
| 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 | $4,781,000 | 3,319 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,554 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,660,000 | 1,885 |
| Balances due from depository institutions in U.S. | $2,347,000 | 3,249 |
| 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 | $4,007,000 | 3,919 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 7,409 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,711 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $1,600,000 | 1,956 |
| Balances due from depository institutions in U.S. | $748,000 | 7,463 |
| 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 | $2,365,000 | 6,137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 5,016 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $1,389,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,290,000 | 2,658 |
| 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 | $4,697,000 | 3,227 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,243,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 5,644 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $1,133,000 | 2,404 |
| Balances due from depository institutions in U.S. | $3,009,000 | 3,430 |
| 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 | $4,243,000 | 4,012 |