Home > The State Bank of Lebo > Cash and Balances Due
The State Bank of Lebo, Cash and Balances Due
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $748,000 | 7,966 |
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 | $748,000 | 7,340 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,775,000 | 7,196 |
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 | $677,000 | 7,494 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,665,000 | 7,201 |
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 | $467,000 | 7,881 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,009,000 | 6,566 |
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 | $712,000 | 7,485 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,247,000 | 6,442 |
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 | $750,000 | 7,567 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $627,000 | 8,163 |
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 | $627,000 | 7,741 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $491,000 | 8,300 |
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 | $491,000 | 7,993 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $573,000 | 8,169 |
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 | $373,000 | 8,139 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $544,000 | 8,289 |
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 | $344,000 | 8,240 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $627,000 | 8,231 |
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 | $427,000 | 8,173 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $863,000 | 8,065 |
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 | $663,000 | 7,885 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $688,000 | 8,220 |
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 | $488,000 | 8,124 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $984,000 | 7,948 |
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 | $784,000 | 7,718 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $780,000 | 8,204 |
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 | $580,000 | 8,063 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,137,000 | 7,947 |
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 | $937,000 | 7,605 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $924,000 | 8,167 |
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 | $524,000 | 8,242 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $861,000 | 8,239 |
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 | $461,000 | 8,362 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $828,000 | 8,315 |
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 | $428,000 | 8,439 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,013,000 | 8,239 |
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 | $613,000 | 8,262 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,417,000 | 7,683 |
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 | $717,000 | 8,047 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,219,000 | 8,023 |
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 | $519,000 | 8,468 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,638,000 | 7,517 |
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 | $938,000 | 7,759 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,126,000 | 8,357 |
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 | $426,000 | 8,757 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,009,000 | 7,266 |
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 | $1,010,000 | 7,799 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,533,000 | 7,981 |
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 | $534,000 | 8,656 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,729,000 | 7,712 |
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 | $730,000 | 8,368 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,078,000 | 7,268 |
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 | $1,079,000 | 7,807 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $727,000 | 9,175 |
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 | $727,000 | 8,589 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $398,000 | 9,684 |
By balance type: | ||
Cash items in process of collection | $83,000 | 9,504 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $83,000 | 8,300 |
Balances due from depository institutions in U.S. | $315,000 | 7,678 |
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 | $398,000 | 9,337 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $348,000 | 10,099 |
By balance type: | ||
Cash items in process of collection | $161,000 | 9,674 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $161,000 | 8,452 |
Balances due from depository institutions in U.S. | $187,000 | 8,518 |
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 | $348,000 | 9,867 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,053,000 | 9,186 |
By balance type: | ||
Cash items in process of collection | $93,000 | 9,858 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $93,000 | 8,533 |
Balances due from depository institutions in U.S. | $960,000 | 6,019 |
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 | $1,053,000 | 8,209 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $302,000 | 10,806 |
By balance type: | ||
Cash items in process of collection | $65,000 | 10,537 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $65,000 | 9,186 |
Balances due from depository institutions in U.S. | $237,000 | 8,858 |
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 | $302,000 | 10,437 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $266,000 | 11,385 |
By balance type: | ||
Cash items in process of collection | $51,000 | 11,129 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $51,000 | 9,704 |
Balances due from depository institutions in U.S. | $215,000 | 9,375 |
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 | $266,000 | 11,032 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $272,000 | 11,873 |
By balance type: | ||
Cash items in process of collection | $56,000 | 11,590 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $56,000 | 10,063 |
Balances due from depository institutions in U.S. | $216,000 | 9,782 |
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 | $272,000 | 11,457 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $693,000 | 11,732 |
By balance type: | ||
Cash items in process of collection | $68,000 | 12,057 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $68,000 | 10,431 |
Balances due from depository institutions in U.S. | $625,000 | 8,073 |
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 | $693,000 | 10,716 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $661,000 | 12,594 |
By balance type: | ||
Cash items in process of collection | $89,000 | 12,425 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $89,000 | 10,478 |
Balances due from depository institutions in U.S. | $572,000 | 9,293 |
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 | $661,000 | 11,357 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,068,000 | 12,182 |
By balance type: | ||
Cash items in process of collection | $82,000 | 13,048 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $82,000 | 10,879 |
Balances due from depository institutions in U.S. | $986,000 | 8,196 |
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 | $1,068,000 | 10,458 |