Home > First Liberty National Bank > Cash and Balances Due
First Liberty National Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,493 |
| 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 | $3,503,000 | 4,079 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 5,692 |
| 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 | $1,840,000 | 5,865 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,223 |
| 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 | $1,634,000 | 6,431 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 5,437 |
| 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 | $2,106,000 | 5,613 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,606 |
| 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 | $1,587,000 | 6,353 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,097 |
| 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 | $1,387,000 | 6,638 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,418 |
| 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 | $1,415,000 | 6,805 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,352 |
| 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 | $2,058,000 | 5,759 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 2,823 |
| 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 | $2,607,000 | 5,069 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,428,000 | 2,758 |
| 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 | $3,014,000 | 4,562 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,794 |
| 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 | $3,601,000 | 4,330 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 3,262 |
| 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 | $2,048,000 | 6,057 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 4,025 |
| 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 | $2,154,000 | 6,074 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,695,000 | 1,794 |
| 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 | $2,604,000 | 5,386 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,922,000 | 7,482 |
| 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 | $1,678,000 | 6,771 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,941 |
| 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 | $1,950,000 | 6,267 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 6,284 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 7,521 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $401,000 | 5,730 |
| Balances due from depository institutions in U.S. | $1,974,000 | 3,472 |
| 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 | $2,058,000 | 5,789 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 8,429 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,220 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $503,000 | 6,871 |
| Balances due from depository institutions in U.S. | $873,000 | 5,679 |
| 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 | $1,035,000 | 8,431 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 6,937 |
| Collection in domestic offices | $110,000 | 4,902 |
| Currency and coin in domestic offices | $482,000 | 5,168 |
| Balances due from depository institutions in U.S. | $1,786,000 | 4,229 |
| 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 | $2,362,000 | 5,502 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,153 |
| Collection in domestic offices | $313,000 | 4,288 |
| Currency and coin in domestic offices | $292,000 | 6,885 |
| Balances due from depository institutions in U.S. | $3,105,000 | 2,415 |
| 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 | $3,153,000 | 4,507 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 9,239 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,243 |
| Collection in domestic offices | $308,000 | 4,585 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $833,000 | 6,561 |
| 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 | $692,000 | 9,911 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 6,862 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 5,204 |
| Collection in domestic offices | $1,163,000 | 3,181 |
| Currency and coin in domestic offices | $174,000 | 8,559 |
| Balances due from depository institutions in U.S. | $1,264,000 | 5,336 |
| 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 | $1,518,000 | 7,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 9,197 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 5,814 |
| Collection in domestic offices | $1,070,000 | 3,378 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $419,000 | 9,159 |
| 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 | $1,372,000 | 8,446 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 12,078 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 9,569 |
| Collection in domestic offices | $255,000 | 5,268 |
| Currency and coin in domestic offices | $113,000 | 10,109 |
| Balances due from depository institutions in U.S. | $482,000 | 9,757 |
| 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 | $456,000 | 12,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 11,590 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,982 |
| Collection in domestic offices | $650,000 | 4,218 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $440,000 | 10,641 |
| 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 | $1,084,000 | 10,406 |