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Citizens Savings Bank, SSB, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 9,118 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $404,000 | 6,219 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,371 |
| 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 | $724,000 | 11,111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 6,422 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 11,530 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $186,000 | 8,985 |
| Balances due from depository institutions in U.S. | $3,416,000 | 2,987 |
| 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 | $259,000 | 13,373 |