Home > Continental Bank > Cash and Balances Due
Continental Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,597,000 | 1,944 |
By balance type: | ||
Cash items in process of collection | $4,121,000 | 2,179 |
Collection in domestic offices | $3,394,000 | 1,507 |
Currency and coin in domestic offices | $727,000 | 4,311 |
Balances due from depository institutions in U.S. | $5,208,000 | 1,434 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,268,000 | 1,430 |
Memoranda: | ||
Total noninterest-bearing balances | $10,580,000 | 1,586 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,562,000 | 2,838 |
By balance type: | ||
Cash items in process of collection | $847,000 | 6,588 |
Collection in domestic offices | $123,000 | 5,626 |
Currency and coin in domestic offices | $724,000 | 4,108 |
Balances due from depository institutions in U.S. | $3,241,000 | 2,434 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $3,474,000 | 872 |
Memoranda: | ||
Total noninterest-bearing balances | $7,562,000 | 2,163 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,053,000 | 3,926 |
By balance type: | ||
Cash items in process of collection | $826,000 | 6,912 |
Collection in domestic offices | $301,000 | 4,985 |
Currency and coin in domestic offices | $525,000 | 5,339 |
Balances due from depository institutions in U.S. | $958,000 | 6,562 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,269,000 | 961 |
Memoranda: | ||
Total noninterest-bearing balances | $5,053,000 | 3,143 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,656,000 | 4,638 |
By balance type: | ||
Cash items in process of collection | $847,000 | 6,791 |
Collection in domestic offices | $6,000 | 8,489 |
Currency and coin in domestic offices | $841,000 | 3,379 |
Balances due from depository institutions in U.S. | $2,218,000 | 4,016 |
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 | $1,591,000 | 1,431 |
Memoranda: | ||
Total noninterest-bearing balances | $4,656,000 | 3,259 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,059,000 | 3,525 |
By balance type: | ||
Cash items in process of collection | $618,000 | 8,059 |
Collection in domestic offices | $14,000 | 8,365 |
Currency and coin in domestic offices | $604,000 | 4,399 |
Balances due from depository institutions in U.S. | $2,941,000 | 3,514 |
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 | $3,500,000 | 912 |
Memoranda: | ||
Total noninterest-bearing balances | $7,059,000 | 2,450 |