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Liberty State Bank, Cash and Balances Due

2003-09-30Rank
Cash & Balances due from depository institutions$12,685,0002,017
By balance type:
Cash items in process of collection$3,765,0001,379
Collection in domestic offices$203,0001,026
Currency and coin in domestic offices$3,562,000724
Balances due from depository institutions in U.S.$6,396,000847
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,524,000734
Memoranda:
Total noninterest-bearing balances$12,659,0001,378
2003-06-30Rank
Cash & Balances due from depository institutions$12,058,0002,312
By balance type:
Cash items in process of collection$3,921,0001,388
Collection in domestic offices$1,0001,245
Currency and coin in domestic offices$3,920,000654
Balances due from depository institutions in U.S.$5,475,000933
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,662,000697
Memoranda:
Total noninterest-bearing balances$11,965,0001,592
2003-03-31Rank
Cash & Balances due from depository institutions$10,607,0002,524
By balance type:
Cash items in process of collection$3,401,0001,442
Collection in domestic offices$177,0001,034
Currency and coin in domestic offices$3,224,000753
Balances due from depository institutions in U.S.$4,949,000955
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,257,000696
Memoranda:
Total noninterest-bearing balances$10,523,0001,677
2002-12-31Rank
Cash & Balances due from depository institutions$14,301,0001,821
By balance type:
Cash items in process of collection$3,527,0001,395
Collection in domestic offices$5,0001,123
Currency and coin in domestic offices$3,522,000765
Balances due from depository institutions in U.S.$7,786,000743
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,988,000616
Memoranda:
Total noninterest-bearing balances$14,225,0001,243
2001-12-31Rank
Cash & Balances due from depository institutions$17,957,0001,327
By balance type:
Cash items in process of collection$4,097,0001,257
Collection in domestic offices$137,000953
Currency and coin in domestic offices$3,960,000692
Balances due from depository institutions in U.S.$12,886,000450
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$974,000812
Memoranda:
Total noninterest-bearing balances$17,814,000934
2000-12-31Rank
Cash & Balances due from depository institutions$12,435,0001,634
By balance type:
Cash items in process of collection$3,505,0002,315
Collection in domestic offices$124,0004,445
Currency and coin in domestic offices$3,381,000863
Balances due from depository institutions in U.S.$8,685,000831
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$245,0002,185
Memoranda:
Total noninterest-bearing balances$12,332,0001,285
1999-12-31Rank
Cash & Balances due from depository institutions$14,272,0001,456
By balance type:
Cash items in process of collection$8,557,0001,274
Collection in domestic offices$653,0003,057
Currency and coin in domestic offices$7,904,000722
Balances due from depository institutions in U.S.$5,589,0001,193
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$126,0002,310
Memoranda:
Total noninterest-bearing balances$14,227,0001,165
1998-12-31Rank
Cash & Balances due from depository institutions$12,950,0001,706
By balance type:
Cash items in process of collection$3,733,0002,159
Collection in domestic offices$18,0006,202
Currency and coin in domestic offices$3,715,000748
Balances due from depository institutions in U.S.$9,065,000909
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$152,0002,355
Memoranda:
Total noninterest-bearing balances$12,950,0001,178
1997-12-31Rank
Cash & Balances due from depository institutions$11,055,0001,831
By balance type:
Cash items in process of collection$1,486,0004,639
Collection in domestic offices$282,0004,367
Currency and coin in domestic offices$1,204,0002,697
Balances due from depository institutions in U.S.$9,421,000741
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$148,0002,353
Memoranda:
Total noninterest-bearing balances$11,055,0001,404
1996-12-31Rank
Cash & Balances due from depository institutions$9,409,0002,192
By balance type:
Cash items in process of collection$2,036,0003,934
Collection in domestic offices$294,0004,635
Currency and coin in domestic offices$1,742,0001,892
Balances due from depository institutions in U.S.$7,179,0001,030
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$194,0002,350
Memoranda:
Total noninterest-bearing balances$9,409,0001,778
1995-12-31Rank
Cash & Balances due from depository institutions$10,315,0002,079
By balance type:
Cash items in process of collection$1,861,0004,223
Collection in domestic offices$60,0006,254
Currency and coin in domestic offices$1,801,0001,728
Balances due from depository institutions in U.S.$8,296,000901
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$158,0002,430
Memoranda:
Total noninterest-bearing balances$10,315,0001,621
1994-12-31Rank
Cash & Balances due from depository institutions$11,498,0001,765
By balance type:
Cash items in process of collection$2,058,0003,939
Collection in domestic offices$277,0005,087
Currency and coin in domestic offices$1,781,0001,739
Balances due from depository institutions in U.S.$8,745,000734
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$695,0001,822
Memoranda:
Total noninterest-bearing balances$11,498,0001,428
1993-12-31Rank
Cash & Balances due from depository institutions$11,289,0001,946
By balance type:
Cash items in process of collection$2,541,0003,146
Collection in domestic offices$365,0004,861
Currency and coin in domestic offices$2,176,0001,260
Balances due from depository institutions in U.S.$8,600,000840
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$148,0002,543
Memoranda:
Total noninterest-bearing balances$11,289,0001,406
1992-12-31Rank
Cash & Balances due from depository institutions$12,430,0002,038
By balance type:
Cash items in process of collection$2,590,0003,300
Collection in domestic offices$371,0004,961
Currency and coin in domestic offices$2,219,0001,222
Balances due from depository institutions in U.S.$8,430,0001,019
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,410,0001,495
Memoranda:
Total noninterest-bearing balances$12,430,0001,454