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Central Trust and Savings Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 6,913 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 8,254 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $273,000 | 6,643 |
| Balances due from depository institutions in U.S. | $1,710,000 | 3,879 |
| 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 | $1,983,000 | 5,920 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 8,046 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 9,422 |
| Collection in domestic offices | $29,000 | 5,602 |
| Currency and coin in domestic offices | $193,000 | 8,305 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,278 |
| 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 | $1,644,000 | 7,189 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,116 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 8,947 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $219,000 | 7,240 |
| Balances due from depository institutions in U.S. | $876,000 | 6,296 |
| 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 | $1,095,000 | 8,114 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 8,737 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,269 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $226,000 | 7,515 |
| Balances due from depository institutions in U.S. | $1,076,000 | 5,470 |
| 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 | $1,302,000 | 7,708 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 9,633 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 9,487 |
| Collection in domestic offices | $39,000 | 6,421 |
| Currency and coin in domestic offices | $210,000 | 7,978 |
| Balances due from depository institutions in U.S. | $884,000 | 6,375 |
| 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 | $1,133,000 | 8,643 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 9,481 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,557 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $271,000 | 7,424 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,931 |
| 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 | $1,334,000 | 8,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 11,358 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,800 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $638,000 | 8,000 |
| 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 | $822,000 | 10,257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 12,416 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 9,557 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $359,000 | 6,690 |
| Balances due from depository institutions in U.S. | $358,000 | 10,413 |
| 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 | $727,000 | 11,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 10,732 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,557 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $284,000 | 7,466 |
| Balances due from depository institutions in U.S. | $1,289,000 | 7,061 |
| 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 | $1,573,000 | 8,751 |