Home > First Continental Bank > Cash and Balances Due
First Continental Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,473,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,061 |
| Collection in domestic offices | $5,000 | 1,208 |
| Currency and coin in domestic offices | $801,000 | 1,319 |
| Balances due from depository institutions in U.S. | $520,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,147,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 3,785 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,036 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $865,000 | 1,313 |
| Balances due from depository institutions in U.S. | $477,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,919,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 3,803 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,485,000 | 3,632 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,887,000 | 3,995 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 4,633 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,333,000 | 2,442 |
| Balances due from depository institutions in U.S. | $276,000 | 7,851 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,513,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,937 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 3,101 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,446,000 | 1,815 |
| Balances due from depository institutions in U.S. | $373,000 | 7,592 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,835,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,656,000 | 3,020 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,268 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 6,654 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $658,000 | 4,215 |
| Balances due from depository institutions in U.S. | $275,000 | 8,440 |
| 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 | $1,834,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 5,059 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,145 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $607,000 | 4,784 |
| Balances due from depository institutions in U.S. | $474,000 | 7,611 |
| 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 | $4,256,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,855 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,563,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 7,177 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $688,000 | 4,490 |
| Balances due from depository institutions in U.S. | $2,719,000 | 2,792 |
| 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 | $156,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 4,341 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 2,378 |
| Collection in domestic offices | $3,424,000 | 1,528 |
| Currency and coin in domestic offices | $368,000 | 6,507 |
| Balances due from depository institutions in U.S. | $1,291,000 | 5,259 |
| 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 | $4,696,000 | 3,368 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 3,902 |
| Collection in domestic offices | $1,605,000 | 2,697 |
| Currency and coin in domestic offices | $478,000 | 5,705 |
| Balances due from depository institutions in U.S. | $1,328,000 | 5,297 |
| 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 | $3,311,000 | 4,680 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 3,889 |
| Collection in domestic offices | $1,445,000 | 2,700 |
| Currency and coin in domestic offices | $535,000 | 5,106 |
| Balances due from depository institutions in U.S. | $2,313,000 | 3,846 |
| 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 | $3,801,000 | 4,001 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 9,185 |
| Collection in domestic offices | $170,000 | 5,886 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $3,299,000 | 3,120 |
| 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 | $2,003,000 | 7,553 |