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United New Mexico Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,138,000 | 2,684 |
By balance type: | ||
Cash items in process of collection | $2,705,000 | 2,973 |
Collection in domestic offices | $591,000 | 4,183 |
Currency and coin in domestic offices | $2,114,000 | 1,308 |
Balances due from depository institutions in U.S. | $4,818,000 | 1,729 |
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 | $615,000 | 1,919 |
Memoranda: | ||
Total noninterest-bearing balances | $7,606,000 | 2,007 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,032,000 | 4,814 |
By balance type: | ||
Cash items in process of collection | $2,191,000 | 3,767 |
Collection in domestic offices | $703,000 | 4,077 |
Currency and coin in domestic offices | $1,488,000 | 1,815 |
Balances due from depository institutions in U.S. | $2,729,000 | 3,785 |
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 | $112,000 | 2,616 |
Memoranda: | ||
Total noninterest-bearing balances | $4,465,000 | 3,802 |