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Citizens State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 9,773 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,003 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $318,000 | 6,936 |
| Balances due from depository institutions in U.S. | $755,000 | 6,867 |
| 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 | $943,000 | 9,178 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 10,416 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,827 |
| Collection in domestic offices | $481,000 | 4,273 |
| Currency and coin in domestic offices | $299,000 | 7,142 |
| Balances due from depository institutions in U.S. | $197,000 | 9,908 |
| 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 | $908,000 | 9,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 9,235 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,720 |
| Collection in domestic offices | $371,000 | 4,752 |
| Currency and coin in domestic offices | $267,000 | 7,724 |
| Balances due from depository institutions in U.S. | $920,000 | 6,715 |
| 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 | $1,545,000 | 7,972 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 12,063 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 8,410 |
| Collection in domestic offices | $316,000 | 5,020 |
| Currency and coin in domestic offices | $214,000 | 8,553 |
| Balances due from depository institutions in U.S. | $326,000 | 10,564 |
| 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 | $856,000 | 10,595 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 10,571 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 11,333 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $189,000 | 8,928 |
| Balances due from depository institutions in U.S. | $1,422,000 | 6,626 |
| 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 | $1,633,000 | 8,553 |