Home > Continental State Bank > Cash and Balances Due
Continental State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 2,918 |
| Collection in domestic offices | $1,140,000 | 2,802 |
| Currency and coin in domestic offices | $1,562,000 | 2,092 |
| Balances due from depository institutions in U.S. | $2,427,000 | 3,032 |
| 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 | $11,000 | 2,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,939 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,696 |
| Collection in domestic offices | $122,000 | 5,452 |
| Currency and coin in domestic offices | $1,455,000 | 2,306 |
| Balances due from depository institutions in U.S. | $2,211,000 | 3,369 |
| 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 | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 4,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,868 |
| Collection in domestic offices | $53,000 | 6,360 |
| Currency and coin in domestic offices | $1,445,000 | 2,164 |
| Balances due from depository institutions in U.S. | $3,386,000 | 2,339 |
| 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 | $8,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 3,241 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 4,516 |
| Collection in domestic offices | $498,000 | 4,434 |
| Currency and coin in domestic offices | $1,235,000 | 2,532 |
| Balances due from depository institutions in U.S. | $2,900,000 | 2,600 |
| 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 | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 3,392 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,048 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $1,374,000 | 2,024 |
| Balances due from depository institutions in U.S. | $2,846,000 | 3,107 |
| 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 | $30,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 3,587 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 5,449 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,972 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $839,000 | 3,240 |
| Balances due from depository institutions in U.S. | $3,554,000 | 2,859 |
| 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 | $4,394,000 | 3,878 |