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Santa Fe National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 3,459 |
| Collection in domestic offices | $2,180,000 | 2,175 |
| Currency and coin in domestic offices | $245,000 | 7,709 |
| Balances due from depository institutions in U.S. | $295,000 | 9,298 |
| 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 | $2,620,000 | 5,597 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 8,198 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,097 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $260,000 | 7,817 |
| Balances due from depository institutions in U.S. | $1,723,000 | 4,367 |
| 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 | $1,983,000 | 6,939 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 6,464 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 10,073 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $2,872,000 | 3,081 |
| 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 | $3,179,000 | 4,734 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 8,231 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,634 |
| Collection in domestic offices | $264,000 | 5,374 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $2,048,000 | 5,004 |
| 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 | $2,576,000 | 6,248 |