Home > Bank of Sierra Blanca > Cash and Balances Due
Bank of Sierra Blanca, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 9,315 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 9,469 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $88,000 | 8,257 |
| Balances due from depository institutions in U.S. | $580,000 | 6,641 |
| 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 | $668,000 | 8,717 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 9,863 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,448 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $216,000 | 8,176 |
| Balances due from depository institutions in U.S. | $362,000 | 7,645 |
| 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 | $578,000 | 9,464 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 9,683 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 9,679 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $115,000 | 8,290 |
| Balances due from depository institutions in U.S. | $674,000 | 6,945 |
| 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 | $789,000 | 8,908 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 10,575 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 9,724 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $166,000 | 8,142 |
| Balances due from depository institutions in U.S. | $305,000 | 8,488 |
| 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 | $471,000 | 10,014 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,322 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $147,000 | 8,669 |
| Balances due from depository institutions in U.S. | $1,117,000 | 5,586 |
| 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 | $1,264,000 | 8,257 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 11,012 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 10,737 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $139,000 | 8,994 |
| Balances due from depository institutions in U.S. | $603,000 | 7,780 |
| 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 | $742,000 | 10,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 11,358 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 11,665 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $100,000 | 9,958 |
| Balances due from depository institutions in U.S. | $721,000 | 7,584 |
| 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 | $822,000 | 10,257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 12,012 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 12,572 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $76,000 | 10,682 |
| Balances due from depository institutions in U.S. | $798,000 | 8,196 |
| 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 | $874,000 | 10,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,000 | 13,293 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,496 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $524,000 | 10,243 |
| 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 | $642,000 | 12,051 |