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SUNWEST Bank of Sandoval County, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$7,560,0002,911
By balance type:
Cash items in process of collection$1,231,0005,469
Collection in domestic offices$400,0004,751
Currency and coin in domestic offices$831,0003,416
Balances due from depository institutions in U.S.$6,329,0001,217
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,560,0002,019
1992-12-31Rank
Cash & Balances due from depository institutions$5,217,0004,640
By balance type:
Cash items in process of collection$1,065,0006,131
Collection in domestic offices$146,0006,055
Currency and coin in domestic offices$919,0002,955
Balances due from depository institutions in U.S.$4,152,0002,371
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,217,0003,288