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Citizens State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 11,314 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,102 |
| Collection in domestic offices | $403,000 | 4,671 |
| Currency and coin in domestic offices | $156,000 | 9,195 |
| Balances due from depository institutions in U.S. | $277,000 | 9,983 |
| 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 | $833,000 | 10,214 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 12,269 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,174 |
| Collection in domestic offices | $288,000 | 5,116 |
| Currency and coin in domestic offices | $130,000 | 9,839 |
| Balances due from depository institutions in U.S. | $363,000 | 10,384 |
| 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 | $778,000 | 10,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 11,113 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,807 |
| Collection in domestic offices | $130,000 | 6,185 |
| Currency and coin in domestic offices | $41,000 | 11,541 |
| Balances due from depository institutions in U.S. | $1,271,000 | 7,125 |
| 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 | $1,435,000 | 9,202 |