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Citizens State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 11,981 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $3,611,000 | 2,424 |
| 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 | $877,000 | 10,509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,672,000 | 10,460 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 12,244 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $137,000 | 9,835 |
| Balances due from depository institutions in U.S. | $1,535,000 | 6,280 |
| 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 | $978,000 | 10,758 |