Home > Continental National Bank > Cash and Balances Due
Continental National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,272,000 | 2,156 |
By balance type: | ||
Cash items in process of collection | $4,710,000 | 1,761 |
Collection in domestic offices | $275,000 | 4,212 |
Currency and coin in domestic offices | $4,435,000 | 635 |
Balances due from depository institutions in U.S. | $339,000 | 8,152 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $5,223,000 | 478 |
Memoranda: | ||
Total noninterest-bearing balances | $10,266,000 | 1,499 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,729,000 | 2,309 |
By balance type: | ||
Cash items in process of collection | $8,498,000 | 1,055 |
Collection in domestic offices | $4,383,000 | 1,099 |
Currency and coin in domestic offices | $4,115,000 | 754 |
Balances due from depository institutions in U.S. | $231,000 | 8,889 |
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 | $8,713,000 | 1,762 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,652,000 | 3,052 |
By balance type: | ||
Cash items in process of collection | $6,391,000 | 1,494 |
Collection in domestic offices | $4,192,000 | 1,264 |
Currency and coin in domestic offices | $2,199,000 | 1,495 |
Balances due from depository institutions in U.S. | $261,000 | 9,129 |
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 | $6,621,000 | 2,449 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,484,000 | 4,559 |
By balance type: | ||
Cash items in process of collection | $4,337,000 | 2,094 |
Collection in domestic offices | $3,306,000 | 1,574 |
Currency and coin in domestic offices | $1,031,000 | 3,001 |
Balances due from depository institutions in U.S. | $147,000 | 10,220 |
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 | $4,484,000 | 3,509 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,934,000 | 4,026 |
By balance type: | ||
Cash items in process of collection | $4,728,000 | 1,922 |
Collection in domestic offices | $3,958,000 | 1,355 |
Currency and coin in domestic offices | $770,000 | 3,958 |
Balances due from depository institutions in U.S. | $206,000 | 10,369 |
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 | $4,934,000 | 3,220 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,544,000 | 3,949 |
By balance type: | ||
Cash items in process of collection | $2,119,000 | 3,684 |
Collection in domestic offices | $1,087,000 | 3,231 |
Currency and coin in domestic offices | $1,032,000 | 2,759 |
Balances due from depository institutions in U.S. | $3,425,000 | 2,555 |
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 | $5,544,000 | 2,747 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,602,000 | 4,337 |
By balance type: | ||
Cash items in process of collection | $2,253,000 | 3,687 |
Collection in domestic offices | $1,744,000 | 2,575 |
Currency and coin in domestic offices | $509,000 | 5,122 |
Balances due from depository institutions in U.S. | $3,349,000 | 3,062 |
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 | $5,602,000 | 3,064 |