Home > Liberty Bank & Trust > Cash and Balances Due
Liberty Bank & Trust, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,244 |
| 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 | $2,360,000 | 5,200 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 6,535 |
| 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 | $2,104,000 | 5,449 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 4,504 |
| 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 | $4,206,000 | 3,385 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 6,783 |
| 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 | $2,094,000 | 5,703 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 5,065 |
| 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 | $3,766,000 | 3,945 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,691 |
| 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 | $4,357,000 | 3,445 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,828 |
| 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 | $4,377,000 | 3,716 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,349 |
| 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 | $3,823,000 | 4,052 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 4,943 |
| 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 | $4,666,000 | 3,668 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 5,555 |
| 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 | $3,762,000 | 4,212 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,466 |
| 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 | $3,710,000 | 4,230 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,574 |
| 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 | $4,759,000 | 3,393 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,165 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $490,000 | 5,183 |
| Balances due from depository institutions in U.S. | $3,414,000 | 2,166 |
| 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 | $3,904,000 | 3,754 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 6,486 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $1,100,000 | 4,850 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,928 |
| 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 | $4,595,000 | 3,630 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,800 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 7,724 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $408,000 | 5,681 |
| Balances due from depository institutions in U.S. | $2,733,000 | 3,089 |
| 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 | $3,161,000 | 4,483 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,084 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $380,000 | 6,196 |
| Balances due from depository institutions in U.S. | $2,153,000 | 3,352 |
| 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 | $2,567,000 | 5,248 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,026 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $466,000 | 5,819 |
| Balances due from depository institutions in U.S. | $3,488,000 | 2,208 |
| 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 | $3,986,000 | 3,906 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,066 |
| Collection in domestic offices | $95,000 | 5,867 |
| Currency and coin in domestic offices | $248,000 | 7,674 |
| Balances due from depository institutions in U.S. | $2,611,000 | 2,964 |
| 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 | $2,954,000 | 5,097 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,839 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $256,000 | 7,858 |
| Balances due from depository institutions in U.S. | $1,760,000 | 4,287 |
| 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 | $2,050,000 | 6,795 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 10,629 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $148,000 | 9,537 |
| Balances due from depository institutions in U.S. | $2,486,000 | 3,581 |
| 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 | $2,733,000 | 5,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 11,578 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 12,196 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $100,000 | 10,530 |
| Balances due from depository institutions in U.S. | $1,140,000 | 7,594 |
| 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 | $1,281,000 | 9,710 |