Home > SUNWEST Bank of Grant County > Cash and Balances Due
SUNWEST Bank of Grant County, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,369,000 | 7,018 |
By balance type: | ||
Cash items in process of collection | $1,240,000 | 5,414 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $1,239,000 | 2,699 |
Balances due from depository institutions in U.S. | $1,129,000 | 5,545 |
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 | $2,369,000 | 5,877 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,927,000 | 6,340 |
By balance type: | ||
Cash items in process of collection | $1,587,000 | 4,704 |
Collection in domestic offices | $54,000 | 6,343 |
Currency and coin in domestic offices | $1,533,000 | 2,052 |
Balances due from depository institutions in U.S. | $1,340,000 | 5,141 |
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 | $2,927,000 | 5,127 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,024,000 | 6,186 |
By balance type: | ||
Cash items in process of collection | $1,054,000 | 6,108 |
Collection in domestic offices | $46,000 | 6,863 |
Currency and coin in domestic offices | $1,008,000 | 3,087 |
Balances due from depository institutions in U.S. | $1,970,000 | 3,910 |
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 | $3,024,000 | 5,065 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,811,000 | 5,552 |
By balance type: | ||
Cash items in process of collection | $1,046,000 | 6,044 |
Collection in domestic offices | $39,000 | 7,231 |
Currency and coin in domestic offices | $1,007,000 | 2,828 |
Balances due from depository institutions in U.S. | $2,765,000 | 3,205 |
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 | $3,811,000 | 3,992 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,556,000 | 8,270 |
By balance type: | ||
Cash items in process of collection | $1,992,000 | 4,049 |
Collection in domestic offices | $1,451,000 | 2,912 |
Currency and coin in domestic offices | $541,000 | 4,833 |
Balances due from depository institutions in U.S. | $564,000 | 10,066 |
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 | $2,556,000 | 6,285 |