Home > SUNWEST Bank of Rio Arriba > Cash and Balances Due
SUNWEST Bank of Rio Arriba, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 3,728 |
| Collection in domestic offices | $770,000 | 3,554 |
| Currency and coin in domestic offices | $1,411,000 | 2,372 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,822 |
| 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 | $3,593,000 | 4,300 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 4,666 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,605,000 | 1,956 |
| Balances due from depository institutions in U.S. | $1,252,000 | 5,367 |
| 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 | $2,857,000 | 5,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 5,005 |
| Collection in domestic offices | $311,000 | 4,953 |
| Currency and coin in domestic offices | $1,169,000 | 2,675 |
| Balances due from depository institutions in U.S. | $1,441,000 | 4,989 |
| 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 | $2,921,000 | 5,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 4,266 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,762,000 | 1,560 |
| Balances due from depository institutions in U.S. | $1,434,000 | 5,821 |
| 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 | $3,196,000 | 4,715 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,833 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $1,120,000 | 2,444 |
| Balances due from depository institutions in U.S. | $1,457,000 | 6,509 |
| 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 | $2,623,000 | 6,151 |