Home > First Interstate Bank of New Mexico > Cash and Balances Due
First Interstate Bank of New Mexico, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,139,000 | 1,943 |
By balance type: | ||
Cash items in process of collection | $5,583,000 | 1,692 |
Collection in domestic offices | $3,075,000 | 1,656 |
Currency and coin in domestic offices | $2,508,000 | 1,202 |
Balances due from depository institutions in U.S. | $3,851,000 | 2,019 |
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 | $1,705,000 | 1,285 |
Memoranda: | ||
Total noninterest-bearing balances | $11,139,000 | 1,523 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,147,000 | 2,775 |
By balance type: | ||
Cash items in process of collection | $1,609,000 | 4,725 |
Collection in domestic offices | $82,000 | 6,288 |
Currency and coin in domestic offices | $1,527,000 | 2,062 |
Balances due from depository institutions in U.S. | $4,297,000 | 1,660 |
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 | $1,241,000 | 1,552 |
Memoranda: | ||
Total noninterest-bearing balances | $7,147,000 | 2,255 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,006,000 | 1,844 |
By balance type: | ||
Cash items in process of collection | $2,644,000 | 3,017 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $2,635,000 | 1,030 |
Balances due from depository institutions in U.S. | $7,401,000 | 1,022 |
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 | $1,961,000 | 1,298 |
Memoranda: | ||
Total noninterest-bearing balances | $12,006,000 | 1,337 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,338,000 | 1,125 |
By balance type: | ||
Cash items in process of collection | $2,323,000 | 3,611 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $2,323,000 | 1,164 |
Balances due from depository institutions in U.S. | $17,817,000 | 436 |
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 | $3,198,000 | 976 |
Memoranda: | ||
Total noninterest-bearing balances | $23,338,000 | 825 |