Home > Gallup Federal Savings Bank > Cash and Balances Due
Gallup Federal Savings Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $6,930,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $6,930,000 | 2,198 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $6,277,000 | 2,369 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $8,477,000 | 912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $8,477,000 | 1,921 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $7,841,000 | 987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $7,841,000 | 2,102 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $7,330,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $7,330,000 | 2,173 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,020,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $6,925,000 | 2,478 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,873 |
| 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 | $7,597,000 | 2,286 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,252,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 1,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 1,794 |
| 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 | $6,785,000 | 2,690 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 1,802 |
| 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 | $5,244,000 | 3,212 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 1,680 |
| 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 | $5,594,000 | 3,022 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 5,277 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 1,613 |
| 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 | $3,449,000 | 4,353 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 2,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 7,320 |
| 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 | $4,090,000 | 3,623 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 3,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 6,657 |
| 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 | $3,081,000 | 5,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 7,221 |
| 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 | $2,247,000 | 5,677 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 5,884 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,646,000 | 6,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 4,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,644,000 | 7,321 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 10,732 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $390,000 | 11,159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,000 | 12,492 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 11,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $116,000 | 12,381 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 8,796 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $100,000 | 13,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 12,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $145,000 | 13,630 |