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Centralia Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 7,440 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 6,271 |
| Collection in domestic offices | $594,000 | 3,156 |
| Currency and coin in domestic offices | $611,000 | 6,416 |
| Balances due from depository institutions in U.S. | $824,000 | 5,820 |
| 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 | $1,235,000 | 8,002 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,241,000 | 8,815 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 4,924 |
| Collection in domestic offices | $765,000 | 3,225 |
| Currency and coin in domestic offices | $446,000 | 5,414 |
| Balances due from depository institutions in U.S. | $30,000 | 9,658 |
| 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 | $1,241,000 | 7,744 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 9,235 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,187 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $592,000 | 4,866 |
| Balances due from depository institutions in U.S. | $493,000 | 7,528 |
| 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 | $782,000 | 9,107 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,590,000 | 6,633 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,792 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $350,000 | 6,672 |
| Balances due from depository institutions in U.S. | $2,232,000 | 3,334 |
| 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 | $915,000 | 9,276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,975 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $223,000 | 7,965 |
| Balances due from depository institutions in U.S. | $3,530,000 | 2,223 |
| 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 | $373,000 | 11,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 10,651 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,463 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $207,000 | 8,483 |
| Balances due from depository institutions in U.S. | $843,000 | 7,043 |
| 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 | $414,000 | 11,644 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,889 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $3,685,000 | 2,364 |
| 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 | $525,000 | 11,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,137,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 8,129 |
| 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 | $605,000 | 12,210 |