Home > Intercontinental Bank > Cash and Balances Due
Intercontinental Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,869,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $36,752,000 | 404 |
| Collection in domestic offices | $23,952,000 | 369 |
| Currency and coin in domestic offices | $12,800,000 | 306 |
| Balances due from depository institutions in U.S. | $16,495,000 | 386 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $413,000 | 278 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $11,209,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,688,000 | 365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,294,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $26,674,000 | 458 |
| Collection in domestic offices | $16,555,000 | 396 |
| Currency and coin in domestic offices | $10,119,000 | 340 |
| Balances due from depository institutions in U.S. | $11,058,000 | 629 |
| U.S. branches of foreign banks | $626,000 | 110 |
| Balances due from foreign banks | $397,000 | 276 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $14,165,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,456,000 | 419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,317,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $34,661,000 | 426 |
| Collection in domestic offices | $23,983,000 | 371 |
| Currency and coin in domestic offices | $10,678,000 | 339 |
| Balances due from depository institutions in U.S. | $17,237,000 | 455 |
| U.S. branches of foreign banks | $339,000 | 149 |
| Balances due from foreign banks | $360,000 | 340 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,059,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,179,000 | 525 |