Home > Liberty Bank of Arkansas > Cash and Balances Due
Liberty Bank of Arkansas, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,787 |
| 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 | $7,736,000 | 2,107 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,604,000 | 3,121 |
| 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 | $6,491,000 | 2,312 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,628 |
| 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 | $4,008,000 | 3,542 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 2,802 |
| 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 | $7,909,000 | 2,051 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,849,000 | 3,280 |
| 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 | $6,809,000 | 2,413 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,018 |
| 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 | $5,349,000 | 2,891 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,345 |
| 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 | $5,022,000 | 3,281 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 4,252 |
| 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 | $5,265,000 | 3,095 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,998 |
| 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 | $6,319,000 | 2,873 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,747 |
| 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 | $6,587,000 | 2,592 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 4,214 |
| 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 | $5,478,000 | 3,073 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,007,000 | 1,863 |
| 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 | $4,329,000 | 3,665 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 6,332 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $695,000 | 4,197 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,444 |
| 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 | $314,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 5,531 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,558,000 | 3,864 |
| Balances due from depository institutions in U.S. | $1,978,000 | 3,347 |
| 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 | $952,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 3,768 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,270 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $519,000 | 4,939 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,799 |
| 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 | $635,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,023,000 | 2,516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 7,599 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $504,000 | 5,360 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,876 |
| 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 | $776,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,881 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,340,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,092 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $697,000 | 4,446 |
| Balances due from depository institutions in U.S. | $2,683,000 | 2,835 |
| 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 | $948,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,340,000 | 3,630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 4,882 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 7,867 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $546,000 | 5,133 |
| Balances due from depository institutions in U.S. | $2,502,000 | 3,087 |
| 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 | $1,115,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,775 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,120 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $388,000 | 6,523 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,545 |
| 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 | $553,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,869 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 8,797 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $465,000 | 5,692 |
| Balances due from depository institutions in U.S. | $2,434,000 | 3,656 |
| 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 | $443,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 5,919 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,194,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,923 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $349,000 | 6,667 |
| Balances due from depository institutions in U.S. | $6,732,000 | 1,358 |
| 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 | $1,112,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,795,000 | 2,233 |