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Continental National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$10,272,0002,156
By balance type:
Cash items in process of collection$4,710,0001,761
Collection in domestic offices$275,0004,212
Currency and coin in domestic offices$4,435,000635
Balances due from depository institutions in U.S.$339,0008,152
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,223,000478
Memoranda:
Total noninterest-bearing balances$10,266,0001,499
1997-12-31Rank
Cash & Balances due from depository institutions$8,729,0002,309
By balance type:
Cash items in process of collection$8,498,0001,055
Collection in domestic offices$4,383,0001,099
Currency and coin in domestic offices$4,115,000754
Balances due from depository institutions in U.S.$231,0008,889
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$8,713,0001,762
1996-12-31Rank
Cash & Balances due from depository institutions$6,652,0003,052
By balance type:
Cash items in process of collection$6,391,0001,494
Collection in domestic offices$4,192,0001,264
Currency and coin in domestic offices$2,199,0001,495
Balances due from depository institutions in U.S.$261,0009,129
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$6,621,0002,449
1995-12-31Rank
Cash & Balances due from depository institutions$4,484,0004,559
By balance type:
Cash items in process of collection$4,337,0002,094
Collection in domestic offices$3,306,0001,574
Currency and coin in domestic offices$1,031,0003,001
Balances due from depository institutions in U.S.$147,00010,220
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$4,484,0003,509
1994-12-31Rank
Cash & Balances due from depository institutions$4,934,0004,026
By balance type:
Cash items in process of collection$4,728,0001,922
Collection in domestic offices$3,958,0001,355
Currency and coin in domestic offices$770,0003,958
Balances due from depository institutions in U.S.$206,00010,369
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$4,934,0003,220
1993-12-31Rank
Cash & Balances due from depository institutions$5,544,0003,949
By balance type:
Cash items in process of collection$2,119,0003,684
Collection in domestic offices$1,087,0003,231
Currency and coin in domestic offices$1,032,0002,759
Balances due from depository institutions in U.S.$3,425,0002,555
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$5,544,0002,747
1992-12-31Rank
Cash & Balances due from depository institutions$5,602,0004,337
By balance type:
Cash items in process of collection$2,253,0003,687
Collection in domestic offices$1,744,0002,575
Currency and coin in domestic offices$509,0005,122
Balances due from depository institutions in U.S.$3,349,0003,062
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$5,602,0003,064