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Continental National Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$33,066,000719
By balance type:
Cash items in process of collection$5,516,0001,550
Collection in domestic offices$4,291,0001,102
Currency and coin in domestic offices$1,225,0002,308
Balances due from depository institutions in U.S.$9,477,000743
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$18,073,000269
Memoranda:
Total noninterest-bearing balances$33,066,000568
1992-12-31Rank
Cash & Balances due from depository institutions$23,172,0001,135
By balance type:
Cash items in process of collection$5,071,0001,890
Collection in domestic offices$4,182,0001,332
Currency and coin in domestic offices$889,0003,048
Balances due from depository institutions in U.S.$5,775,0001,622
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$12,326,000365
Memoranda:
Total noninterest-bearing balances$23,172,000833