Home > United New Mexico Bank at Lea County > Cash and Balances Due
United New Mexico Bank at Lea County, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,437,000 | 3,401 |
By balance type: | ||
Cash items in process of collection | $2,134,000 | 3,657 |
Collection in domestic offices | $931,000 | 3,470 |
Currency and coin in domestic offices | $1,203,000 | 2,356 |
Balances due from depository institutions in U.S. | $2,779,000 | 3,183 |
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 | $1,524,000 | 1,463 |
Memoranda: | ||
Total noninterest-bearing balances | $6,338,000 | 2,393 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,944,000 | 4,905 |
By balance type: | ||
Cash items in process of collection | $2,125,000 | 3,855 |
Collection in domestic offices | $982,000 | 3,610 |
Currency and coin in domestic offices | $1,143,000 | 2,366 |
Balances due from depository institutions in U.S. | $2,659,000 | 3,880 |
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 | $160,000 | 2,496 |
Memoranda: | ||
Total noninterest-bearing balances | $4,728,000 | 3,597 |