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The Citizens State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 9,523 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,621 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $51,000 | 9,312 |
| Balances due from depository institutions in U.S. | $912,000 | 5,930 |
| 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 | $523,000 | 9,854 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 9,950 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 10,967 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $71,000 | 9,509 |
| Balances due from depository institutions in U.S. | $939,000 | 6,164 |
| 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 | $200,000 | 11,149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,000 | 11,493 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 11,219 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $52,000 | 10,110 |
| Balances due from depository institutions in U.S. | $445,000 | 8,516 |
| 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 | $267,000 | 11,467 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,000 | 12,526 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 11,977 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $75,000 | 10,330 |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $275,000 | 12,053 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,000 | 13,141 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,721 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $66,000 | 10,860 |
| Balances due from depository institutions in U.S. | $292,000 | 10,773 |
| 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 | $358,000 | 12,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,000 | 13,832 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 13,348 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $60,000 | 11,277 |
| Balances due from depository institutions in U.S. | $246,000 | 11,612 |
| 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 | $306,000 | 13,233 |