Home > The Bank of New Mexico > Cash and Balances Due
The Bank of New Mexico, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,884,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $13,026,000 | 734 |
| Collection in domestic offices | $4,245,000 | 1,130 |
| Currency and coin in domestic offices | $8,781,000 | 391 |
| Balances due from depository institutions in U.S. | $7,566,000 | 958 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,292,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,709,000 | 733 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,274,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,496 |
| Collection in domestic offices | $2,633,000 | 1,813 |
| Currency and coin in domestic offices | $3,752,000 | 895 |
| Balances due from depository institutions in U.S. | $12,550,000 | 570 |
| 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 | $339,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,026,000 | 1,398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,308,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 1,554 |
| Collection in domestic offices | $3,657,000 | 1,443 |
| Currency and coin in domestic offices | $2,529,000 | 1,193 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,768 |
| 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 | $676,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,569 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,107,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,881 |
| Collection in domestic offices | $2,149,000 | 2,192 |
| Currency and coin in domestic offices | $2,683,000 | 1,130 |
| Balances due from depository institutions in U.S. | $10,104,000 | 639 |
| 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 | $171,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,859 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,430,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,673 |
| Collection in domestic offices | $2,336,000 | 1,882 |
| Currency and coin in domestic offices | $2,673,000 | 1,019 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,513 |
| 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 | $1,041,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,209,000 | 1,413 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 2,300 |
| Collection in domestic offices | $1,541,000 | 2,803 |
| Currency and coin in domestic offices | $2,417,000 | 1,115 |
| Balances due from depository institutions in U.S. | $3,049,000 | 3,384 |
| 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 | $257,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 2,381 |