Home > Liberty Bank and Trust Company > Cash and Balances Due
Liberty Bank and Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 8,629 |
| 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 | $1,144,000 | 7,755 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 7,918 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 4,624 |
| Collection in domestic offices | $1,048,000 | 2,714 |
| Currency and coin in domestic offices | $293,000 | 6,488 |
| Balances due from depository institutions in U.S. | $91,000 | 8,839 |
| 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 | $1,432,000 | 6,973 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 8,451 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 6,264 |
| Collection in domestic offices | $679,000 | 3,015 |
| Currency and coin in domestic offices | $529,000 | 6,763 |
| Balances due from depository institutions in U.S. | $198,000 | 8,441 |
| 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 | $1,306,000 | 7,862 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 9,969 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,257 |
| Collection in domestic offices | $444,000 | 3,806 |
| Currency and coin in domestic offices | $78,000 | 8,702 |
| Balances due from depository institutions in U.S. | $106,000 | 9,266 |
| 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 | $628,000 | 9,317 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 9,764 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 6,570 |
| Collection in domestic offices | $521,000 | 3,745 |
| Currency and coin in domestic offices | $231,000 | 7,464 |
| Balances due from depository institutions in U.S. | $105,000 | 9,608 |
| 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 | $857,000 | 8,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 8,832 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 5,150 |
| Collection in domestic offices | $1,182,000 | 3,006 |
| Currency and coin in domestic offices | $172,000 | 8,359 |
| Balances due from depository institutions in U.S. | $101,000 | 10,087 |
| 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 | $1,455,000 | 7,759 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 10,556 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,686 |
| Collection in domestic offices | $689,000 | 3,850 |
| Currency and coin in domestic offices | $132,000 | 9,091 |
| Balances due from depository institutions in U.S. | $103,000 | 10,515 |
| 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 | $924,000 | 9,466 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 11,054 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,151 |
| Collection in domestic offices | $657,000 | 4,082 |
| Currency and coin in domestic offices | $111,000 | 9,809 |
| Balances due from depository institutions in U.S. | $155,000 | 10,737 |
| 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 | $923,000 | 9,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 11,539 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,716 |
| Collection in domestic offices | $767,000 | 3,796 |
| Currency and coin in domestic offices | $100,000 | 10,310 |
| Balances due from depository institutions in U.S. | $158,000 | 11,544 |
| 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 | $1,025,000 | 9,948 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 13,457 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,407 |
| Collection in domestic offices | $298,000 | 5,224 |
| Currency and coin in domestic offices | $120,000 | 10,147 |
| Balances due from depository institutions in U.S. | $152,000 | 12,175 |
| 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 | $570,000 | 12,335 |