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Citizens State Bank of Echo, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,000 | 12,148 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,011 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $72,000 | 10,374 |
| Balances due from depository institutions in U.S. | $448,000 | 9,001 |
| 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 | $520,000 | 11,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 12,359 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 12,695 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $68,000 | 10,825 |
| Balances due from depository institutions in U.S. | $680,000 | 8,758 |
| 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 | $748,000 | 11,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,000 | 13,611 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 13,375 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $58,000 | 11,317 |
| Balances due from depository institutions in U.S. | $429,000 | 10,707 |
| 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 | $337,000 | 13,133 |