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Citizens State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 9,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $747,000 | 8,551 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $400,000 | 9,683 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 9,604 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $56,000 | 8,482 |
| Balances due from depository institutions in U.S. | $339,000 | 7,562 |
| 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 | $400,000 | 9,336 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,000 | 10,113 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 9,866 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $111,000 | 8,689 |
| Balances due from depository institutions in U.S. | $211,000 | 8,362 |
| 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 | $322,000 | 9,900 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 10,084 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,155 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $51,000 | 8,927 |
| Balances due from depository institutions in U.S. | $501,000 | 7,549 |
| 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 | $552,000 | 9,525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,000 | 10,558 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 10,667 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $45,000 | 9,366 |
| Balances due from depository institutions in U.S. | $434,000 | 7,802 |
| 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 | $479,000 | 9,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 11,046 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 11,045 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $61,000 | 9,613 |
| Balances due from depository institutions in U.S. | $457,000 | 8,104 |
| 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 | $518,000 | 10,426 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 11,468 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 11,498 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $65,000 | 9,960 |
| Balances due from depository institutions in U.S. | $484,000 | 8,338 |
| 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 | $549,000 | 10,696 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 12,319 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 12,083 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $40,000 | 10,719 |
| Balances due from depository institutions in U.S. | $357,000 | 9,503 |
| 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 | $422,000 | 11,617 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,000 | 12,862 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 12,923 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $48,000 | 11,122 |
| Balances due from depository institutions in U.S. | $484,000 | 9,746 |
| 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 | $532,000 | 11,842 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 13,578 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 13,499 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $47,000 | 11,473 |
| Balances due from depository institutions in U.S. | $458,000 | 10,561 |
| 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 | $505,000 | 12,593 |