Home > United New Mexico Bank > Cash and Balances Due
United New Mexico Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,549,000 | 5,908 |
By balance type: | ||
Cash items in process of collection | $1,473,000 | 4,869 |
Collection in domestic offices | $161,000 | 5,780 |
Currency and coin in domestic offices | $1,312,000 | 2,134 |
Balances due from depository institutions in U.S. | $2,076,000 | 4,269 |
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 | $3,450,000 | 4,395 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,361,000 | 6,765 |
By balance type: | ||
Cash items in process of collection | $1,407,000 | 5,215 |
Collection in domestic offices | $184,000 | 5,791 |
Currency and coin in domestic offices | $1,223,000 | 2,213 |
Balances due from depository institutions in U.S. | $1,954,000 | 5,209 |
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 | $2,601,000 | 6,187 |