Home > Continental Savings Bank, FSB > Cash and Balances Due
Continental Savings Bank, FSB, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,096,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $8,111,000 | 1,795 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 1,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $8,350,000 | 1,933 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 1,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,870,000 | 2,213 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,005,000 | 4,525 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,849,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,726,000 | 3,549 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,822,000 | 3,652 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $5,978,000 | 2,445 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 1,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $6,765,000 | 2,407 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,221,000 | 2,844 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,977,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 1,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $8,560,000 | 1,964 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,158,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,968,000 | 3,608 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $5,266,000 | 3,069 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $5,869,000 | 2,752 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $7,129,000 | 2,258 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,953,000 | 2,947 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $5,165,000 | 2,839 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,313,000 | 4,257 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $5,919,000 | 2,703 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,812,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $4,884,000 | 3,145 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,460,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,600,000 | 3,026 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,112,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $8,307,000 | 951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $8,307,000 | 2,101 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,128,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $9,826,000 | 919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $9,826,000 | 1,919 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,224,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $9,429,000 | 1,870 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,169,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $9,836,000 | 851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $9,836,000 | 1,800 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,418,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 1,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $6,832,000 | 2,439 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 2,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,015,000 | 4,585 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,920,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 3,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,627,000 | 5,596 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,335,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 2,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,269,000 | 4,367 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,066,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 3,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,187,000 | 5,857 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 4,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,829,000 | 6,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 3,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,727,000 | 5,418 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 2,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,966,000 | 5,152 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,305,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 2,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,235,000 | 4,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,340,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 2,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,077,000 | 5,354 |