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First State Bank of Santa Fe, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$2,441,0007,806
By balance type:
Cash items in process of collection$851,0006,776
Collection in domestic offices$499,0004,432
Currency and coin in domestic offices$352,0006,773
Balances due from depository institutions in U.S.$1,590,0005,387
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,441,0005,957
1992-12-31Rank
Cash & Balances due from depository institutions$3,046,0007,290
By balance type:
Cash items in process of collection$459,0009,124
Collection in domestic offices$16,0008,281
Currency and coin in domestic offices$443,0005,723
Balances due from depository institutions in U.S.$2,587,0004,011
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,046,0005,401