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Continental State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 8,046 |
| Collection in domestic offices | $235,000 | 5,369 |
| Currency and coin in domestic offices | $356,000 | 6,725 |
| Balances due from depository institutions in U.S. | $1,797,000 | 4,866 |
| 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 | $1,888,000 | 7,205 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 10,683 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,759 |
| Collection in domestic offices | $954,000 | 3,654 |
| Currency and coin in domestic offices | $236,000 | 8,161 |
| Balances due from depository institutions in U.S. | $400,000 | 10,857 |
| 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 | $1,390,000 | 9,333 |