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Continental National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,066,000 | 719 |
By balance type: | ||
Cash items in process of collection | $5,516,000 | 1,550 |
Collection in domestic offices | $4,291,000 | 1,102 |
Currency and coin in domestic offices | $1,225,000 | 2,308 |
Balances due from depository institutions in U.S. | $9,477,000 | 743 |
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 | $18,073,000 | 269 |
Memoranda: | ||
Total noninterest-bearing balances | $33,066,000 | 568 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,172,000 | 1,135 |
By balance type: | ||
Cash items in process of collection | $5,071,000 | 1,890 |
Collection in domestic offices | $4,182,000 | 1,332 |
Currency and coin in domestic offices | $889,000 | 3,048 |
Balances due from depository institutions in U.S. | $5,775,000 | 1,622 |
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 | $12,326,000 | 365 |
Memoranda: | ||
Total noninterest-bearing balances | $23,172,000 | 833 |