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United New Mexico Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,125,000 | 4,259 |
By balance type: | ||
Cash items in process of collection | $2,543,000 | 3,141 |
Collection in domestic offices | $1,624,000 | 2,496 |
Currency and coin in domestic offices | $919,000 | 3,132 |
Balances due from depository institutions in U.S. | $2,582,000 | 3,467 |
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 | $5,020,000 | 3,032 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,350,000 | 6,779 |
By balance type: | ||
Cash items in process of collection | $1,622,000 | 4,701 |
Collection in domestic offices | $1,095,000 | 3,419 |
Currency and coin in domestic offices | $527,000 | 4,954 |
Balances due from depository institutions in U.S. | $1,728,000 | 5,758 |
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 | $3,215,000 | 5,126 |