Home > United New Mexico Bank at Roswell > Cash and Balances Due
United New Mexico Bank at Roswell, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,745,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 3,530 |
| Collection in domestic offices | $328,000 | 4,974 |
| Currency and coin in domestic offices | $1,901,000 | 1,447 |
| Balances due from depository institutions in U.S. | $6,132,000 | 1,278 |
| 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 | $4,384,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,650,000 | 1,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,218 |
| Collection in domestic offices | $471,000 | 4,654 |
| Currency and coin in domestic offices | $935,000 | 2,918 |
| Balances due from depository institutions in U.S. | $7,575,000 | 1,186 |
| 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 | $1,676,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,462,000 | 1,686 |