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Citizens State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,810 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 6,164 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $908,000 | 3,571 |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,592 |
| 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 | $2,286,000 | 6,043 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 7,818 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $521,000 | 5,291 |
| Balances due from depository institutions in U.S. | $2,445,000 | 3,151 |
| 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 | $2,703,000 | 5,458 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,025 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $573,000 | 5,023 |
| Balances due from depository institutions in U.S. | $1,602,000 | 4,611 |
| 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 | $2,077,000 | 6,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 9,113 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 4,997 |
| Collection in domestic offices | $758,000 | 3,816 |
| Currency and coin in domestic offices | $655,000 | 4,288 |
| Balances due from depository institutions in U.S. | $476,000 | 9,786 |
| 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 | $1,789,000 | 7,481 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 6,563 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,559 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $706,000 | 3,817 |
| Balances due from depository institutions in U.S. | $2,783,000 | 3,704 |
| 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 | $2,901,000 | 5,657 |