Home > SUNWEST Bank of Roswell > Cash and Balances Due
SUNWEST Bank of Roswell, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,794,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 4,667 |
| Collection in domestic offices | $323,000 | 4,532 |
| Currency and coin in domestic offices | $1,270,000 | 2,629 |
| Balances due from depository institutions in U.S. | $8,135,000 | 886 |
| 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 | $66,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,703 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,852,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,219 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $1,318,000 | 2,376 |
| Balances due from depository institutions in U.S. | $5,464,000 | 1,414 |
| 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 | $56,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 2,385 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 4,855 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,541,000 | 2,042 |
| Balances due from depository institutions in U.S. | $5,823,000 | 1,172 |
| 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 | $105,000 | 2,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 2,146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 5,370 |
| Collection in domestic offices | $43,000 | 7,143 |
| Currency and coin in domestic offices | $1,223,000 | 2,312 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,526 |
| 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 | $958,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 2,043 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 3,384 |
| Collection in domestic offices | $787,000 | 3,933 |
| Currency and coin in domestic offices | $1,732,000 | 1,558 |
| Balances due from depository institutions in U.S. | $2,589,000 | 4,004 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $22,000 | 495 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,103,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 2,815 |