Home > The Citizens State Bank, Liberal, Kansas > Cash and Balances Due
The Citizens State Bank, Liberal, Kansas, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,864 |
| 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 | $2,040,000 | 5,820 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 7,584 |
| 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 | $1,560,000 | 6,626 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,954 |
| 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 | $2,193,000 | 5,918 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 6,336 |
| 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 | $2,679,000 | 5,246 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 6,801 |
| 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 | $2,406,000 | 5,744 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 6,574 |
| 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 | $2,571,000 | 5,427 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,449 |
| 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 | $2,660,000 | 5,319 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,478 |
| 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 | $2,584,000 | 5,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 6,865 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 3,839 |
| Collection in domestic offices | $1,305,000 | 2,477 |
| Currency and coin in domestic offices | $482,000 | 5,221 |
| Balances due from depository institutions in U.S. | $223,000 | 8,122 |
| 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 | $1,987,000 | 5,916 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 6,956 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 4,653 |
| Collection in domestic offices | $1,107,000 | 2,458 |
| Currency and coin in domestic offices | $975,000 | 5,179 |
| Balances due from depository institutions in U.S. | $268,000 | 8,065 |
| 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 | $2,341,000 | 6,005 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 2,962 |
| Collection in domestic offices | $1,974,000 | 2,003 |
| Currency and coin in domestic offices | $537,000 | 4,842 |
| Balances due from depository institutions in U.S. | $226,000 | 8,641 |
| 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 | $2,734,000 | 4,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,146 |
| Collection in domestic offices | $271,000 | 4,400 |
| Currency and coin in domestic offices | $609,000 | 4,771 |
| Balances due from depository institutions in U.S. | $1,322,000 | 4,854 |
| 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 | $2,198,000 | 5,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,394 |
| Collection in domestic offices | $151,000 | 5,239 |
| Currency and coin in domestic offices | $482,000 | 5,710 |
| Balances due from depository institutions in U.S. | $1,090,000 | 5,684 |
| 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 | $1,723,000 | 7,146 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 9,225 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,260 |
| Collection in domestic offices | $162,000 | 5,338 |
| Currency and coin in domestic offices | $310,000 | 7,029 |
| Balances due from depository institutions in U.S. | $971,000 | 6,225 |
| 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 | $1,443,000 | 7,948 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 9,334 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 7,993 |
| Collection in domestic offices | $210,000 | 5,359 |
| Currency and coin in domestic offices | $372,000 | 6,680 |
| Balances due from depository institutions in U.S. | $937,000 | 6,648 |
| 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 | $1,519,000 | 8,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 9,226 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,962 |
| Collection in domestic offices | $164,000 | 5,767 |
| Currency and coin in domestic offices | $283,000 | 7,582 |
| Balances due from depository institutions in U.S. | $1,400,000 | 5,924 |
| 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 | $1,847,000 | 7,306 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 8,754 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,175 |
| Collection in domestic offices | $371,000 | 4,961 |
| Currency and coin in domestic offices | $225,000 | 8,307 |
| Balances due from depository institutions in U.S. | $1,751,000 | 5,704 |
| 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 | $2,347,000 | 6,714 |