Home > Bank of Santa Fe > Cash and Balances Due
Bank of Santa Fe, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,893,000 | 2,126 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 3,223 |
| Collection in domestic offices | $898,000 | 2,887 |
| Currency and coin in domestic offices | $1,403,000 | 2,324 |
| Balances due from depository institutions in U.S. | $7,303,000 | 989 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,629,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 1,295 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 2,223 |
| Collection in domestic offices | $474,000 | 3,386 |
| Currency and coin in domestic offices | $4,452,000 | 1,374 |
| Balances due from depository institutions in U.S. | $3,271,000 | 2,038 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,027,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,726 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 2,603 |
| Collection in domestic offices | $1,540,000 | 2,352 |
| Currency and coin in domestic offices | $1,472,000 | 2,004 |
| Balances due from depository institutions in U.S. | $4,051,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,861,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,860 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $7,175,000 | 1,254 |
| Collection in domestic offices | $5,530,000 | 887 |
| Currency and coin in domestic offices | $1,645,000 | 1,968 |
| Balances due from depository institutions in U.S. | $1,219,000 | 5,093 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $975,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,640 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 2,023 |
| Collection in domestic offices | $2,966,000 | 1,664 |
| Currency and coin in domestic offices | $1,540,000 | 2,174 |
| Balances due from depository institutions in U.S. | $815,000 | 6,626 |
| 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 | $580,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 2,730 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,985 |
| Collection in domestic offices | $3,153,000 | 1,623 |
| Currency and coin in domestic offices | $1,469,000 | 2,130 |
| Balances due from depository institutions in U.S. | $772,000 | 7,040 |
| 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 | $607,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,686 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,773 |
| Collection in domestic offices | $3,714,000 | 1,438 |
| Currency and coin in domestic offices | $1,418,000 | 2,221 |
| Balances due from depository institutions in U.S. | $668,000 | 7,851 |
| 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 | $1,534,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 2,187 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,435 |
| Collection in domestic offices | $4,411,000 | 1,079 |
| Currency and coin in domestic offices | $1,660,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,078,000 | 7,006 |
| 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 | $1,165,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,839 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,866,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 1,584 |
| Collection in domestic offices | $4,983,000 | 1,165 |
| Currency and coin in domestic offices | $1,243,000 | 2,172 |
| Balances due from depository institutions in U.S. | $2,512,000 | 4,141 |
| 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 | $128,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 2,129 |