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Citizens State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,345 |
| Collection in domestic offices | $364,000 | 4,416 |
| Currency and coin in domestic offices | $909,000 | 3,568 |
| Balances due from depository institutions in U.S. | $6,428,000 | 1,156 |
| 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 | $7,701,000 | 2,124 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,366 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $622,000 | 4,660 |
| Balances due from depository institutions in U.S. | $2,507,000 | 3,082 |
| 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 | $3,163,000 | 4,820 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,573 |
| Collection in domestic offices | $39,000 | 7,008 |
| Currency and coin in domestic offices | $629,000 | 4,680 |
| Balances due from depository institutions in U.S. | $3,168,000 | 2,346 |
| 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 | $3,836,000 | 4,128 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,337 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $666,000 | 4,226 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,832 |
| 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 | $5,308,000 | 2,862 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 8,279 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $544,000 | 4,811 |
| Balances due from depository institutions in U.S. | $3,883,000 | 2,573 |
| 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 | $4,462,000 | 3,804 |