Home > Liberty State Bank > Cash and Balances Due
Liberty State Bank, Cash and Balances Due
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,685,000 | 2,017 |
By balance type: | ||
Cash items in process of collection | $3,765,000 | 1,379 |
Collection in domestic offices | $203,000 | 1,026 |
Currency and coin in domestic offices | $3,562,000 | 724 |
Balances due from depository institutions in U.S. | $6,396,000 | 847 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,524,000 | 734 |
Memoranda: | ||
Total noninterest-bearing balances | $12,659,000 | 1,378 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,058,000 | 2,312 |
By balance type: | ||
Cash items in process of collection | $3,921,000 | 1,388 |
Collection in domestic offices | $1,000 | 1,245 |
Currency and coin in domestic offices | $3,920,000 | 654 |
Balances due from depository institutions in U.S. | $5,475,000 | 933 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,662,000 | 697 |
Memoranda: | ||
Total noninterest-bearing balances | $11,965,000 | 1,592 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,607,000 | 2,524 |
By balance type: | ||
Cash items in process of collection | $3,401,000 | 1,442 |
Collection in domestic offices | $177,000 | 1,034 |
Currency and coin in domestic offices | $3,224,000 | 753 |
Balances due from depository institutions in U.S. | $4,949,000 | 955 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $2,257,000 | 696 |
Memoranda: | ||
Total noninterest-bearing balances | $10,523,000 | 1,677 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,301,000 | 1,821 |
By balance type: | ||
Cash items in process of collection | $3,527,000 | 1,395 |
Collection in domestic offices | $5,000 | 1,123 |
Currency and coin in domestic offices | $3,522,000 | 765 |
Balances due from depository institutions in U.S. | $7,786,000 | 743 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,988,000 | 616 |
Memoranda: | ||
Total noninterest-bearing balances | $14,225,000 | 1,243 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,957,000 | 1,327 |
By balance type: | ||
Cash items in process of collection | $4,097,000 | 1,257 |
Collection in domestic offices | $137,000 | 953 |
Currency and coin in domestic offices | $3,960,000 | 692 |
Balances due from depository institutions in U.S. | $12,886,000 | 450 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $974,000 | 812 |
Memoranda: | ||
Total noninterest-bearing balances | $17,814,000 | 934 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,435,000 | 1,634 |
By balance type: | ||
Cash items in process of collection | $3,505,000 | 2,315 |
Collection in domestic offices | $124,000 | 4,445 |
Currency and coin in domestic offices | $3,381,000 | 863 |
Balances due from depository institutions in U.S. | $8,685,000 | 831 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $245,000 | 2,185 |
Memoranda: | ||
Total noninterest-bearing balances | $12,332,000 | 1,285 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,272,000 | 1,456 |
By balance type: | ||
Cash items in process of collection | $8,557,000 | 1,274 |
Collection in domestic offices | $653,000 | 3,057 |
Currency and coin in domestic offices | $7,904,000 | 722 |
Balances due from depository institutions in U.S. | $5,589,000 | 1,193 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $126,000 | 2,310 |
Memoranda: | ||
Total noninterest-bearing balances | $14,227,000 | 1,165 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,950,000 | 1,706 |
By balance type: | ||
Cash items in process of collection | $3,733,000 | 2,159 |
Collection in domestic offices | $18,000 | 6,202 |
Currency and coin in domestic offices | $3,715,000 | 748 |
Balances due from depository institutions in U.S. | $9,065,000 | 909 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $152,000 | 2,355 |
Memoranda: | ||
Total noninterest-bearing balances | $12,950,000 | 1,178 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,055,000 | 1,831 |
By balance type: | ||
Cash items in process of collection | $1,486,000 | 4,639 |
Collection in domestic offices | $282,000 | 4,367 |
Currency and coin in domestic offices | $1,204,000 | 2,697 |
Balances due from depository institutions in U.S. | $9,421,000 | 741 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $148,000 | 2,353 |
Memoranda: | ||
Total noninterest-bearing balances | $11,055,000 | 1,404 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,409,000 | 2,192 |
By balance type: | ||
Cash items in process of collection | $2,036,000 | 3,934 |
Collection in domestic offices | $294,000 | 4,635 |
Currency and coin in domestic offices | $1,742,000 | 1,892 |
Balances due from depository institutions in U.S. | $7,179,000 | 1,030 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $194,000 | 2,350 |
Memoranda: | ||
Total noninterest-bearing balances | $9,409,000 | 1,778 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,315,000 | 2,079 |
By balance type: | ||
Cash items in process of collection | $1,861,000 | 4,223 |
Collection in domestic offices | $60,000 | 6,254 |
Currency and coin in domestic offices | $1,801,000 | 1,728 |
Balances due from depository institutions in U.S. | $8,296,000 | 901 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $158,000 | 2,430 |
Memoranda: | ||
Total noninterest-bearing balances | $10,315,000 | 1,621 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,498,000 | 1,765 |
By balance type: | ||
Cash items in process of collection | $2,058,000 | 3,939 |
Collection in domestic offices | $277,000 | 5,087 |
Currency and coin in domestic offices | $1,781,000 | 1,739 |
Balances due from depository institutions in U.S. | $8,745,000 | 734 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $695,000 | 1,822 |
Memoranda: | ||
Total noninterest-bearing balances | $11,498,000 | 1,428 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,289,000 | 1,946 |
By balance type: | ||
Cash items in process of collection | $2,541,000 | 3,146 |
Collection in domestic offices | $365,000 | 4,861 |
Currency and coin in domestic offices | $2,176,000 | 1,260 |
Balances due from depository institutions in U.S. | $8,600,000 | 840 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $148,000 | 2,543 |
Memoranda: | ||
Total noninterest-bearing balances | $11,289,000 | 1,406 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,430,000 | 2,038 |
By balance type: | ||
Cash items in process of collection | $2,590,000 | 3,300 |
Collection in domestic offices | $371,000 | 4,961 |
Currency and coin in domestic offices | $2,219,000 | 1,222 |
Balances due from depository institutions in U.S. | $8,430,000 | 1,019 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,410,000 | 1,495 |
Memoranda: | ||
Total noninterest-bearing balances | $12,430,000 | 1,454 |