Home > Continental Pacific Bank > Cash and Balances Due
Continental Pacific Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 3,694 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $2,015,000 | 1,576 |
| Balances due from depository institutions in U.S. | $6,266,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,983,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,269,000 | 1,499 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,825,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 4,096 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $1,870,000 | 1,763 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,509 |
| 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 | $3,891,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,825,000 | 1,558 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,346,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,738 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,122,000 | 2,765 |
| Balances due from depository institutions in U.S. | $7,605,000 | 995 |
| 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 | $618,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 5,502 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,264,000 | 2,466 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,158 |
| 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 | $210,000 | 2,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 2,185 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,510 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $921,000 | 3,124 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,926 |
| 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 | $893,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,454 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 8,013 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $621,000 | 4,290 |
| Balances due from depository institutions in U.S. | $2,248,000 | 4,609 |
| 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 | $2,179,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 3,395 |