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The Citizens State Bank of Lometa, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 11,700 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 7,613 |
| Collection in domestic offices | $253,000 | 5,184 |
| Currency and coin in domestic offices | $408,000 | 6,339 |
| Balances due from depository institutions in U.S. | $43,000 | 11,554 |
| 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 | $704,000 | 10,671 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,346,000 | 10,585 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,597 |
| Collection in domestic offices | $261,000 | 5,240 |
| Currency and coin in domestic offices | $239,000 | 8,189 |
| Balances due from depository institutions in U.S. | $846,000 | 7,989 |
| 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 | $1,346,000 | 8,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 11,792 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,920 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $152,000 | 9,546 |
| Balances due from depository institutions in U.S. | $1,051,000 | 7,917 |
| 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 | $1,197,000 | 9,983 |