Home > First Security Bank of Southern New Mexico > Cash and Balances Due
First Security Bank of Southern New Mexico, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,624,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $14,769,000 | 662 |
| Collection in domestic offices | $9,186,000 | 570 |
| Currency and coin in domestic offices | $5,583,000 | 508 |
| Balances due from depository institutions in U.S. | $3,497,000 | 2,476 |
| 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 | $8,358,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,624,000 | 619 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,112,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $17,310,000 | 600 |
| Collection in domestic offices | $10,403,000 | 531 |
| Currency and coin in domestic offices | $6,907,000 | 478 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,277 |
| 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 | $5,031,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,612,000 | 644 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,400,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $18,035,000 | 644 |
| Collection in domestic offices | $12,145,000 | 543 |
| Currency and coin in domestic offices | $5,890,000 | 595 |
| Balances due from depository institutions in U.S. | $8,539,000 | 848 |
| 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 | $4,826,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,900,000 | 654 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,132,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $16,282,000 | 712 |
| Collection in domestic offices | $9,738,000 | 687 |
| Currency and coin in domestic offices | $6,544,000 | 524 |
| Balances due from depository institutions in U.S. | $4,927,000 | 1,586 |
| 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 | $3,923,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,632,000 | 810 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,450,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $14,796,000 | 777 |
| Collection in domestic offices | $7,891,000 | 802 |
| Currency and coin in domestic offices | $6,905,000 | 497 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,241 |
| 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 | $5,271,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,450,000 | 798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,364,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $9,372,000 | 1,022 |
| Collection in domestic offices | $4,463,000 | 1,068 |
| Currency and coin in domestic offices | $4,909,000 | 601 |
| Balances due from depository institutions in U.S. | $5,237,000 | 1,568 |
| 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 | $9,755,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,364,000 | 718 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,883,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $9,017,000 | 1,191 |
| Collection in domestic offices | $3,955,000 | 1,398 |
| Currency and coin in domestic offices | $5,062,000 | 578 |
| Balances due from depository institutions in U.S. | $8,852,000 | 953 |
| 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 | $9,014,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,883,000 | 736 |