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LBA Savings Bank, Cash and Balances Due

2003-03-31Rank
Cash & Balances due from depository institutions$32,346,000787
By balance type:
Cash items in process of collection$1,105,0001,965
Collection in domestic offices$2,0001,223
Currency and coin in domestic offices$1,103,0001,274
Balances due from depository institutions in U.S.$31,202,000238
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$39,0001,297
Memoranda:
Total noninterest-bearing balances$1,144,0007,640
2002-12-31Rank
Cash & Balances due from depository institutions$19,117,0001,347
By balance type:
Cash items in process of collection$1,192,0001,857
Collection in domestic offices$1,0001,155
Currency and coin in domestic offices$1,191,0001,179
Balances due from depository institutions in U.S.$17,892,000403
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$33,0001,202
Memoranda:
Total noninterest-bearing balances$1,225,0007,564
2001-12-31Rank
Cash & Balances due from depository institutions$14,041,0001,725
By balance type:
Cash items in process of collection$3,039,0001,416
Collection in domestic offices$1,984,000803
Currency and coin in domestic offices$1,055,0001,129
Balances due from depository institutions in U.S.$10,943,000524
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$59,0001,126
Memoranda:
Total noninterest-bearing balances$3,098,0004,716
2000-12-31Rank
Cash & Balances due from depository institutions$5,845,0003,345
By balance type:
Cash items in process of collection$2,877,0002,722
Collection in domestic offices$1,801,0002,096
Currency and coin in domestic offices$1,076,0003,001
Balances due from depository institutions in U.S.$2,895,0002,550
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$73,0002,626
Memoranda:
Total noninterest-bearing balances$2,950,0004,656
1999-12-31Rank
Cash & Balances due from depository institutions$9,681,0002,206
By balance type:
Cash items in process of collection$3,656,0002,936
Collection in domestic offices$1,025,0002,542
Currency and coin in domestic offices$2,631,0002,442
Balances due from depository institutions in U.S.$6,025,0001,093
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$3,668,0004,364
1998-12-31Rank
Cash & Balances due from depository institutions$7,094,0003,077
By balance type:
Cash items in process of collection$823,0006,029
Collection in domestic offices$1,0007,079
Currency and coin in domestic offices$822,0003,513
Balances due from depository institutions in U.S.$6,271,0001,365
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$844,0008,763
1997-12-31Rank
Cash & Balances due from depository institutions$5,892,0003,362
By balance type:
Cash items in process of collection$589,0007,223
Collection in domestic offices$11,0006,806
Currency and coin in domestic offices$578,0004,936
Balances due from depository institutions in U.S.$5,303,0001,393
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$629,0009,563
1996-12-31Rank
Cash & Balances due from depository institutions$8,223,0002,503
By balance type:
Cash items in process of collection$1,176,0005,557
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,176,0002,821
Balances due from depository institutions in U.S.$7,047,0001,048
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$1,233,0008,341
1995-12-31Rank
Cash & Balances due from depository institutions$16,481,0001,330
By balance type:
Cash items in process of collection$765,0006,887
Collection in domestic offices$08,604
Currency and coin in domestic offices$765,0003,924
Balances due from depository institutions in U.S.$15,716,000446
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$802,0009,843
1994-12-31Rank
Cash & Balances due from depository institutions$10,384,0001,937
By balance type:
Cash items in process of collection$769,0007,147
Collection in domestic offices$09,002
Currency and coin in domestic offices$769,0003,962
Balances due from depository institutions in U.S.$9,615,000669
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$853,00010,145
1993-12-31Rank
Cash & Balances due from depository institutions$24,097,000955
By balance type:
Cash items in process of collection$691,0007,489
Collection in domestic offices$09,408
Currency and coin in domestic offices$691,0004,078
Balances due from depository institutions in U.S.$23,406,000281
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$790,00010,849
1992-12-31Rank
Cash & Balances due from depository institutions$28,172,000957
By balance type:
Cash items in process of collection$964,0006,459
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$964,00010,820