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Citizens State Bank of Frost, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 13,511 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 13,478 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $47,000 | 11,473 |
| Balances due from depository institutions in U.S. | $494,000 | 10,399 |
| 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 | $350,000 | 13,094 |