Home > Continental Bank of New Jersey > Cash and Balances Due
Continental Bank of New Jersey, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,677,000 | 1,519 |
By balance type: | ||
Cash items in process of collection | $1,360,000 | 5,135 |
Collection in domestic offices | $9,000 | 7,372 |
Currency and coin in domestic offices | $1,351,000 | 2,474 |
Balances due from depository institutions in U.S. | $10,500,000 | 696 |
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 | $1,817,000 | 1,233 |
Memoranda: | ||
Total noninterest-bearing balances | $11,240,000 | 1,507 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,893,000 | 2,178 |
By balance type: | ||
Cash items in process of collection | $3,459,000 | 2,588 |
Collection in domestic offices | $2,253,000 | 2,130 |
Currency and coin in domestic offices | $1,206,000 | 2,577 |
Balances due from depository institutions in U.S. | $5,548,000 | 1,387 |
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 | $886,000 | 1,607 |
Memoranda: | ||
Total noninterest-bearing balances | $8,172,000 | 2,027 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,531,000 | 2,632 |
By balance type: | ||
Cash items in process of collection | $4,359,000 | 2,090 |
Collection in domestic offices | $3,103,000 | 1,664 |
Currency and coin in domestic offices | $1,256,000 | 2,484 |
Balances due from depository institutions in U.S. | $2,483,000 | 3,102 |
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 | $689,000 | 1,827 |
Memoranda: | ||
Total noninterest-bearing balances | $7,119,000 | 2,268 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,133,000 | 3,575 |
By balance type: | ||
Cash items in process of collection | $5,171,000 | 1,623 |
Collection in domestic offices | $4,034,000 | 1,173 |
Currency and coin in domestic offices | $1,137,000 | 2,485 |
Balances due from depository institutions in U.S. | $962,000 | 7,511 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,963,000 | 2,561 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,272,000 | 3,937 |
By balance type: | ||
Cash items in process of collection | $1,194,000 | 5,750 |
Collection in domestic offices | $153,000 | 6,006 |
Currency and coin in domestic offices | $1,041,000 | 2,624 |
Balances due from depository institutions in U.S. | $5,078,000 | 1,867 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,272,000 | 2,751 |