Home > Bank of America New Mexico > Cash and Balances Due
Bank of America New Mexico, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,015,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $71,490,000 | 248 |
| Collection in domestic offices | $45,883,000 | 230 |
| Currency and coin in domestic offices | $25,607,000 | 207 |
| Balances due from depository institutions in U.S. | $2,176,000 | 3,426 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,349,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,969,000 | 317 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,134,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $82,533,000 | 250 |
| Collection in domestic offices | $47,074,000 | 253 |
| Currency and coin in domestic offices | $35,459,000 | 177 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,388,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,134,000 | 299 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,553,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $57,763,000 | 305 |
| Collection in domestic offices | $26,332,000 | 352 |
| Currency and coin in domestic offices | $31,431,000 | 177 |
| Balances due from depository institutions in U.S. | $30,000 | 11,622 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,760,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,553,000 | 385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,092,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $39,102,000 | 358 |
| Collection in domestic offices | $21,909,000 | 336 |
| Currency and coin in domestic offices | $17,193,000 | 249 |
| Balances due from depository institutions in U.S. | $6,990,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,092,000 | 452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,641,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $23,391,000 | 563 |
| Collection in domestic offices | $15,883,000 | 482 |
| Currency and coin in domestic offices | $7,508,000 | 430 |
| Balances due from depository institutions in U.S. | $1,087,000 | 7,767 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,163,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,641,000 | 723 |