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Citizens State Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 8,020 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,650 |
| Collection in domestic offices | $1,152,000 | 3,329 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $1,442,000 | 6,561 |
| 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 | $1,687,000 | 8,401 |