Home > Zia New Mexico Bank > Cash and Balances Due
Zia New Mexico Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 2,901 |
| Collection in domestic offices | $2,438,000 | 1,738 |
| Currency and coin in domestic offices | $149,000 | 7,968 |
| Balances due from depository institutions in U.S. | $626,000 | 7,103 |
| 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 | $2,646,000 | 5,083 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 2,309 |
| Collection in domestic offices | $3,418,000 | 1,373 |
| Currency and coin in domestic offices | $195,000 | 7,833 |
| Balances due from depository institutions in U.S. | $237,000 | 8,858 |
| 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 | $3,699,000 | 3,976 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,141 |
| Collection in domestic offices | $802,000 | 3,509 |
| Currency and coin in domestic offices | $169,000 | 8,393 |
| Balances due from depository institutions in U.S. | $2,629,000 | 2,879 |
| 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 | $1,020,000 | 8,956 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,550 |
| Collection in domestic offices | $420,000 | 4,410 |
| Currency and coin in domestic offices | $195,000 | 8,309 |
| Balances due from depository institutions in U.S. | $2,111,000 | 3,586 |
| 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 | $683,000 | 10,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 10,613 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,908 |
| Collection in domestic offices | $692,000 | 4,008 |
| Currency and coin in domestic offices | $135,000 | 9,490 |
| Balances due from depository institutions in U.S. | $246,000 | 10,145 |
| 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 | $873,000 | 10,072 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 13,148 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 9,870 |
| Collection in domestic offices | $194,000 | 5,573 |
| Currency and coin in domestic offices | $139,000 | 9,695 |
| Balances due from depository institutions in U.S. | $21,000 | 12,294 |
| 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 | $354,000 | 12,486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 13,781 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 11,282 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $144,000 | 9,710 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $357,000 | 13,071 |