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Citizens State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 10,860 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,521 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $414,000 | 6,104 |
| Balances due from depository institutions in U.S. | $377,000 | 8,852 |
| 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 | $804,000 | 9,835 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,092,000 | 10,559 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,865 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $263,000 | 7,780 |
| Balances due from depository institutions in U.S. | $806,000 | 7,196 |
| 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 | $796,000 | 10,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 8,675 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,028 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $203,000 | 8,710 |
| Balances due from depository institutions in U.S. | $1,852,000 | 4,740 |
| 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 | $483,000 | 12,048 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 10,384 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,527 |
| Collection in domestic offices | $698,000 | 4,092 |
| Currency and coin in domestic offices | $19,000 | 11,765 |
| Balances due from depository institutions in U.S. | $981,000 | 8,226 |
| 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 | $816,000 | 11,393 |