Home > SUNWEST Bank of Raton > Cash and Balances Due
SUNWEST Bank of Raton, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,791 |
| Collection in domestic offices | $97,000 | 5,644 |
| Currency and coin in domestic offices | $1,441,000 | 2,329 |
| Balances due from depository institutions in U.S. | $1,244,000 | 5,247 |
| 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 | $2,782,000 | 5,244 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 5,949 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,048,000 | 2,958 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,924 |
| 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 | $2,470,000 | 5,837 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 8,494 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 7,126 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $773,000 | 3,941 |
| Balances due from depository institutions in U.S. | $1,077,000 | 6,125 |
| 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 | $1,851,000 | 7,233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 9,364 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 5,905 |
| Collection in domestic offices | $264,000 | 5,221 |
| Currency and coin in domestic offices | $826,000 | 3,442 |
| Balances due from depository institutions in U.S. | $708,000 | 8,635 |
| 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 | $1,798,000 | 7,455 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 10,030 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 4,580 |
| Collection in domestic offices | $1,003,000 | 3,576 |
| Currency and coin in domestic offices | $689,000 | 3,895 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $1,834,000 | 8,000 |