Continental Savings of America, A Savings and Loan Association, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$34,447,000678
By balance type:
Cash items in process of collection$3,326,0002,639
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$16,528,000384
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,326,0004,662
1993-12-31Rank
Cash & Balances due from depository institutions$72,727,000385
By balance type:
Cash items in process of collection$61,553,000262
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,368,000756
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$61,553,000359
1992-12-31Rank
Cash & Balances due from depository institutions$45,431,000613
By balance type:
Cash items in process of collection$5,785,0001,682
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,687,0001,371
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,785,0002,973