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Continental Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $351,847,000 | 126 |
By balance type: | ||
Cash items in process of collection | $107,631,000 | 190 |
Collection in domestic offices | $73,475,000 | 173 |
Currency and coin in domestic offices | $34,156,000 | 157 |
Balances due from depository institutions in U.S. | $172,413,000 | 39 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $10,363,000 | 120 |
Foreign branches of U.S. banks | $10,000,000 | 63 |
Balances due from FRB | $61,440,000 | 116 |
Memoranda: | ||
Total noninterest-bearing balances | $170,737,000 | 186 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $278,592,000 | 162 |
By balance type: | ||
Cash items in process of collection | $137,379,000 | 178 |
Collection in domestic offices | $107,401,000 | 163 |
Currency and coin in domestic offices | $29,978,000 | 166 |
Balances due from depository institutions in U.S. | $40,439,000 | 198 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $65,999,000 | 81 |
Foreign branches of U.S. banks | $65,000,000 | 26 |
Balances due from FRB | $34,775,000 | 166 |
Memoranda: | ||
Total noninterest-bearing balances | $173,514,000 | 190 |