Home > Ruidoso State Bank > Cash and Balances Due
Ruidoso State Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,069,000 | 3,786 |
By balance type: | ||
Cash items in process of collection | $1,945,000 | 3,632 |
Collection in domestic offices | $127,000 | 4,424 |
Currency and coin in domestic offices | $1,818,000 | 1,783 |
Balances due from depository institutions in U.S. | $694,000 | 6,290 |
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 | $2,430,000 | 962 |
Memoranda: | ||
Total noninterest-bearing balances | $5,069,000 | 2,977 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,818,000 | 3,627 |
By balance type: | ||
Cash items in process of collection | $4,585,000 | 2,387 |
Collection in domestic offices | $2,052,000 | 1,626 |
Currency and coin in domestic offices | $2,533,000 | 2,533 |
Balances due from depository institutions in U.S. | $1,233,000 | 4,702 |
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 | $5,818,000 | 2,937 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,199,000 | 4,744 |
By balance type: | ||
Cash items in process of collection | $3,884,000 | 2,096 |
Collection in domestic offices | $1,856,000 | 2,085 |
Currency and coin in domestic offices | $2,028,000 | 1,416 |
Balances due from depository institutions in U.S. | $315,000 | 8,258 |
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 | $4,199,000 | 3,549 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,662,000 | 4,143 |
By balance type: | ||
Cash items in process of collection | $4,373,000 | 1,978 |
Collection in domestic offices | $2,448,000 | 1,751 |
Currency and coin in domestic offices | $1,925,000 | 1,653 |
Balances due from depository institutions in U.S. | $289,000 | 8,582 |
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 | $4,662,000 | 3,234 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,005,000 | 3,370 |
By balance type: | ||
Cash items in process of collection | $5,835,000 | 1,632 |
Collection in domestic offices | $3,497,000 | 1,459 |
Currency and coin in domestic offices | $2,338,000 | 1,401 |
Balances due from depository institutions in U.S. | $170,000 | 9,638 |
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 | $6,005,000 | 2,684 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,224,000 | 4,014 |
By balance type: | ||
Cash items in process of collection | $4,755,000 | 1,946 |
Collection in domestic offices | $2,453,000 | 1,988 |
Currency and coin in domestic offices | $2,302,000 | 1,329 |
Balances due from depository institutions in U.S. | $469,000 | 8,423 |
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 | $5,224,000 | 3,061 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,483,000 | 4,416 |
By balance type: | ||
Cash items in process of collection | $4,027,000 | 2,229 |
Collection in domestic offices | $2,187,000 | 2,164 |
Currency and coin in domestic offices | $1,840,000 | 1,673 |
Balances due from depository institutions in U.S. | $456,000 | 8,955 |
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 | $4,483,000 | 3,540 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,790,000 | 4,519 |
By balance type: | ||
Cash items in process of collection | $4,254,000 | 1,938 |
Collection in domestic offices | $2,272,000 | 1,930 |
Currency and coin in domestic offices | $1,982,000 | 1,388 |
Balances due from depository institutions in U.S. | $536,000 | 9,481 |
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 | $4,496,000 | 3,376 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,162,000 | 4,683 |
By balance type: | ||
Cash items in process of collection | $4,278,000 | 2,157 |
Collection in domestic offices | $2,810,000 | 1,806 |
Currency and coin in domestic offices | $1,468,000 | 1,836 |
Balances due from depository institutions in U.S. | $884,000 | 8,637 |
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 | $4,968,000 | 3,457 |