Home > First Security Bank of New Mexico > Cash and Balances Due
First Security Bank of New Mexico, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,891,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $132,410,000 | 128 |
| Collection in domestic offices | $99,826,000 | 111 |
| Currency and coin in domestic offices | $32,584,000 | 129 |
| Balances due from depository institutions in U.S. | $25,728,000 | 274 |
| 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 | $10,753,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,637,000 | 147 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,598,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $101,387,000 | 160 |
| Collection in domestic offices | $53,756,000 | 130 |
| Currency and coin in domestic offices | $47,631,000 | 150 |
| Balances due from depository institutions in U.S. | $17,812,000 | 322 |
| 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 | $22,399,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,515,000 | 169 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,377,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $119,243,000 | 141 |
| Collection in domestic offices | $82,753,000 | 126 |
| Currency and coin in domestic offices | $36,490,000 | 123 |
| Balances due from depository institutions in U.S. | $9,242,000 | 887 |
| 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 | $13,892,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,377,000 | 165 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,405,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $140,235,000 | 144 |
| Collection in domestic offices | $102,813,000 | 123 |
| Currency and coin in domestic offices | $37,422,000 | 134 |
| Balances due from depository institutions in U.S. | $78,745,000 | 80 |
| 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 | $22,425,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,405,000 | 135 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,078,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $135,099,000 | 176 |
| Collection in domestic offices | $94,128,000 | 162 |
| Currency and coin in domestic offices | $40,971,000 | 156 |
| Balances due from depository institutions in U.S. | $15,335,000 | 456 |
| 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 | $10,644,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,078,000 | 185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,433,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $95,072,000 | 233 |
| Collection in domestic offices | $55,145,000 | 225 |
| Currency and coin in domestic offices | $39,927,000 | 164 |
| Balances due from depository institutions in U.S. | $37,441,000 | 189 |
| 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 | $4,920,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,433,000 | 233 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,261,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $116,717,000 | 197 |
| Collection in domestic offices | $81,558,000 | 185 |
| Currency and coin in domestic offices | $35,159,000 | 170 |
| Balances due from depository institutions in U.S. | $21,460,000 | 297 |
| 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 | $2,084,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,261,000 | 222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,734,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $128,993,000 | 168 |
| Collection in domestic offices | $93,721,000 | 155 |
| Currency and coin in domestic offices | $35,272,000 | 151 |
| Balances due from depository institutions in U.S. | $12,908,000 | 529 |
| 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 | $1,833,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,734,000 | 212 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,905,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $82,358,000 | 239 |
| Collection in domestic offices | $56,900,000 | 224 |
| Currency and coin in domestic offices | $25,458,000 | 182 |
| Balances due from depository institutions in U.S. | $20,085,000 | 385 |
| 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 | $13,462,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,901,000 | 244 |