Home > Continental Bank > Cash and Balances Due

Continental Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$351,847,000126
By balance type:
Cash items in process of collection$107,631,000190
Collection in domestic offices$73,475,000173
Currency and coin in domestic offices$34,156,000157
Balances due from depository institutions in U.S.$172,413,00039
U.S. branches of foreign banks$0190
Balances due from foreign banks$10,363,000120
Foreign branches of U.S. banks$10,000,00063
Balances due from FRB$61,440,000116
Memoranda:
Total noninterest-bearing balances$170,737,000186
1992-12-31Rank
Cash & Balances due from depository institutions$278,592,000162
By balance type:
Cash items in process of collection$137,379,000178
Collection in domestic offices$107,401,000163
Currency and coin in domestic offices$29,978,000166
Balances due from depository institutions in U.S.$40,439,000198
U.S. branches of foreign banks$0217
Balances due from foreign banks$65,999,00081
Foreign branches of U.S. banks$65,000,00026
Balances due from FRB$34,775,000166
Memoranda:
Total noninterest-bearing balances$173,514,000190