Home > First State Bank of Santa Fe > Cash and Balances Due
First State Bank of Santa Fe, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,441,000 | 7,806 |
By balance type: | ||
Cash items in process of collection | $851,000 | 6,776 |
Collection in domestic offices | $499,000 | 4,432 |
Currency and coin in domestic offices | $352,000 | 6,773 |
Balances due from depository institutions in U.S. | $1,590,000 | 5,387 |
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 | $2,441,000 | 5,957 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,046,000 | 7,290 |
By balance type: | ||
Cash items in process of collection | $459,000 | 9,124 |
Collection in domestic offices | $16,000 | 8,281 |
Currency and coin in domestic offices | $443,000 | 5,723 |
Balances due from depository institutions in U.S. | $2,587,000 | 4,011 |
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 | $3,046,000 | 5,401 |