Home > Central National Bank of Mattoon > Cash and Balances Due
Central National Bank of Mattoon, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 4,944 |
| Collection in domestic offices | $403,000 | 4,051 |
| Currency and coin in domestic offices | $942,000 | 3,368 |
| Balances due from depository institutions in U.S. | $3,601,000 | 2,078 |
| 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 | $29,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 3,035 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 5,602 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 3,623 |
| Collection in domestic offices | $1,114,000 | 3,101 |
| Currency and coin in domestic offices | $1,148,000 | 2,891 |
| Balances due from depository institutions in U.S. | $1,073,000 | 5,737 |
| 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 | $14,000 | 2,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 4,585 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,948 |
| Collection in domestic offices | $625,000 | 3,965 |
| Currency and coin in domestic offices | $1,421,000 | 2,198 |
| Balances due from depository institutions in U.S. | $3,431,000 | 2,300 |
| 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 | $464,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,974,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 4,157 |
| Collection in domestic offices | $660,000 | 4,077 |
| Currency and coin in domestic offices | $1,262,000 | 2,470 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,907 |
| 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 | $262,000 | 2,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,974,000 | 2,677 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 5,221 |
| Collection in domestic offices | $504,000 | 4,417 |
| Currency and coin in domestic offices | $824,000 | 3,453 |
| Balances due from depository institutions in U.S. | $3,007,000 | 2,933 |
| 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 | $170,000 | 2,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,505,000 | 3,372 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 6,248 |
| Collection in domestic offices | $273,000 | 5,331 |
| Currency and coin in domestic offices | $759,000 | 3,574 |
| Balances due from depository institutions in U.S. | $3,465,000 | 2,944 |
| 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 | $373,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,510 |