Home > SUNWEST Bank of Santa Fe > Cash and Balances Due
SUNWEST Bank of Santa Fe, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,866,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,645 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $5,766,000 | 604 |
| Balances due from depository institutions in U.S. | $10,086,000 | 731 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,866,000 | 1,097 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,376,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 1,278 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $7,785,000 | 455 |
| Balances due from depository institutions in U.S. | $15,588,000 | 453 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,376,000 | 821 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 1,320 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $7,272,000 | 474 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,634 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,640,000 | 1,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,686,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,385 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $6,247,000 | 496 |
| Balances due from depository institutions in U.S. | $16,362,000 | 413 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,686,000 | 765 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,207,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,854 |
| Collection in domestic offices | $798,000 | 3,915 |
| Currency and coin in domestic offices | $4,374,000 | 655 |
| Balances due from depository institutions in U.S. | $11,035,000 | 736 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,207,000 | 1,143 |