Home > SUNWEST Bank of Gallup > Cash and Balances Due
SUNWEST Bank of Gallup, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,698,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 2,145 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $4,193,000 | 813 |
| Balances due from depository institutions in U.S. | $1,493,000 | 4,655 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,830 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,693,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,788 |
| Collection in domestic offices | $384,000 | 4,504 |
| Currency and coin in domestic offices | $4,852,000 | 667 |
| Balances due from depository institutions in U.S. | $3,457,000 | 2,277 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,915 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,544 |
| Collection in domestic offices | $191,000 | 5,450 |
| Currency and coin in domestic offices | $5,906,000 | 557 |
| Balances due from depository institutions in U.S. | $1,858,000 | 4,108 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 2,026 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 1,195 |
| Collection in domestic offices | $42,000 | 7,165 |
| Currency and coin in domestic offices | $7,466,000 | 438 |
| Balances due from depository institutions in U.S. | $1,143,000 | 6,792 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 1,765 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,217,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 1,182 |
| Collection in domestic offices | $557,000 | 4,420 |
| Currency and coin in domestic offices | $8,564,000 | 379 |
| Balances due from depository institutions in U.S. | $4,096,000 | 2,403 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,217,000 | 1,363 |