Home > First Liberty Bank & Trust > Cash and Balances Due
First Liberty Bank & Trust, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,151,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 1,097 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $8,614,000 | 351 |
| Balances due from depository institutions in U.S. | $826,000 | 5,860 |
| 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 | $7,706,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,550,000 | 966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,023,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $15,248,000 | 745 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $15,235,000 | 395 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,055 |
| 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 | $4,587,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,004,000 | 831 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,961 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $4,129,000 | 678 |
| Balances due from depository institutions in U.S. | $2,013,000 | 3,886 |
| 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 | $5,065,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,434,000 | 1,643 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,927 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $4,419,000 | 706 |
| Balances due from depository institutions in U.S. | $798,000 | 6,310 |
| 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 | $2,806,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 2,031 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,953 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $4,690,000 | 724 |
| Balances due from depository institutions in U.S. | $248,000 | 9,190 |
| 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 | $3,158,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 2,021 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,329,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 2,874 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $3,044,000 | 1,003 |
| Balances due from depository institutions in U.S. | $353,000 | 8,977 |
| 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 | $8,918,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,329,000 | 1,406 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 3,027 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $2,851,000 | 1,063 |
| Balances due from depository institutions in U.S. | $464,000 | 8,916 |
| 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 | $7,325,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,645,000 | 1,537 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,918,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 2,479 |
| Collection in domestic offices | $322,000 | 4,998 |
| Currency and coin in domestic offices | $2,973,000 | 921 |
| Balances due from depository institutions in U.S. | $559,000 | 9,361 |
| 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 | $5,064,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,719 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 2,692 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $3,245,000 | 857 |
| Balances due from depository institutions in U.S. | $551,000 | 10,123 |
| 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 | $4,766,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,586,000 | 2,039 |