Home > Liberty Bank, SSB > Cash and Balances Due
Liberty Bank, SSB, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,209,000 | 1,397 |
| 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 | $12,277,000 | 1,344 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,027,000 | 777 |
| 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 | $13,819,000 | 1,121 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,270,000 | 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 | $9,287,000 | 1,900 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,822,000 | 1,004 |
| 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 | $10,239,000 | 1,716 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,657,000 | 1,215 |
| 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 | $8,455,000 | 2,206 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,350,000 | 2,577 |
| 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 | $9,347,000 | 1,891 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,642 |
| 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 | $7,670,000 | 2,278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,970,000 | 1,256 |
| 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 | $7,740,000 | 2,174 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,670,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $8,264,000 | 1,128 |
| Collection in domestic offices | $6,634,000 | 812 |
| Currency and coin in domestic offices | $1,630,000 | 2,003 |
| Balances due from depository institutions in U.S. | $13,406,000 | 506 |
| 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 | $12,144,000 | 1,304 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,656 |
| Collection in domestic offices | $5,204,000 | 748 |
| Currency and coin in domestic offices | $1,418,000 | 4,115 |
| Balances due from depository institutions in U.S. | $2,521,000 | 2,707 |
| 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 | $6,623,000 | 2,556 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,761,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 2,194 |
| Collection in domestic offices | $2,912,000 | 1,510 |
| Currency and coin in domestic offices | $758,000 | 3,750 |
| Balances due from depository institutions in U.S. | $10,091,000 | 808 |
| 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 | $3,833,000 | 3,850 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,235,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,643 |
| Collection in domestic offices | $4,441,000 | 1,083 |
| Currency and coin in domestic offices | $945,000 | 3,357 |
| Balances due from depository institutions in U.S. | $18,849,000 | 339 |
| 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 | $5,483,000 | 2,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 3,080 |
| Collection in domestic offices | $1,983,000 | 2,218 |
| Currency and coin in domestic offices | $807,000 | 3,961 |
| Balances due from depository institutions in U.S. | $2,834,000 | 2,682 |
| 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 | $4,368,000 | 3,610 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,754 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 3,411 |
| Collection in domestic offices | $1,514,000 | 2,759 |
| Currency and coin in domestic offices | $955,000 | 3,222 |
| Balances due from depository institutions in U.S. | $900,000 | 6,493 |
| 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 | $2,826,000 | 5,271 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 6,995 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,744 |
| Collection in domestic offices | $1,394,000 | 2,929 |
| Currency and coin in domestic offices | $202,000 | 8,550 |
| Balances due from depository institutions in U.S. | $984,000 | 6,440 |
| 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 | $1,684,000 | 7,633 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 10,594 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 5,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,239,000 | 9,175 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 7,762 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 6,855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $866,000 | 11,204 |