Home > Liberty Bank and Trust Company of Tulsa > Cash and Balances Due
Liberty Bank and Trust Company of Tulsa, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,459,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $69,701,000 | 254 |
| Collection in domestic offices | $61,066,000 | 196 |
| Currency and coin in domestic offices | $8,635,000 | 433 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,255 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,121,000 | 179 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,340,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,159,000 | 312 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,622,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $63,581,000 | 287 |
| Collection in domestic offices | $52,770,000 | 237 |
| Currency and coin in domestic offices | $10,811,000 | 347 |
| Balances due from depository institutions in U.S. | $7,958,000 | 947 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $859,000 | 205 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,224,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,316,000 | 345 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,183,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $80,924,000 | 241 |
| Collection in domestic offices | $67,442,000 | 201 |
| Currency and coin in domestic offices | $13,482,000 | 297 |
| Balances due from depository institutions in U.S. | $16,654,000 | 381 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,199,000 | 221 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,406,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,881,000 | 258 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,275,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $58,485,000 | 274 |
| Collection in domestic offices | $46,265,000 | 221 |
| Currency and coin in domestic offices | $12,220,000 | 304 |
| Balances due from depository institutions in U.S. | $10,014,000 | 698 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $503,000 | 262 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,273,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,714,000 | 321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,086,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $89,569,000 | 224 |
| Collection in domestic offices | $74,402,000 | 198 |
| Currency and coin in domestic offices | $15,167,000 | 277 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $295,000 | 350 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,964,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,207,000 | 286 |