Home > SUNWEST Bank of Las Cruces > Cash and Balances Due
SUNWEST Bank of Las Cruces, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 3,050 |
| Collection in domestic offices | $805,000 | 3,502 |
| Currency and coin in domestic offices | $2,026,000 | 1,635 |
| Balances due from depository institutions in U.S. | $2,556,000 | 2,950 |
| 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 | $5,387,000 | 2,995 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 2,830 |
| Collection in domestic offices | $1,355,000 | 2,932 |
| Currency and coin in domestic offices | $1,759,000 | 1,780 |
| Balances due from depository institutions in U.S. | $2,514,000 | 3,068 |
| 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 | $5,628,000 | 2,842 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,952 |
| Collection in domestic offices | $2,490,000 | 1,961 |
| Currency and coin in domestic offices | $2,166,000 | 1,402 |
| Balances due from depository institutions in U.S. | $987,000 | 6,426 |
| 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 | $5,643,000 | 2,823 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 2,481 |
| Collection in domestic offices | $1,372,000 | 2,813 |
| Currency and coin in domestic offices | $1,915,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,493,000 | 5,667 |
| 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 | $4,780,000 | 3,176 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 2,094 |
| Collection in domestic offices | $2,773,000 | 1,832 |
| Currency and coin in domestic offices | $1,647,000 | 1,634 |
| Balances due from depository institutions in U.S. | $1,082,000 | 7,785 |
| 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 | $5,502,000 | 3,123 |