Home > Liberty Bank & Trust > Cash and Balances Due
Liberty Bank & Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 8,764 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,154 |
| Collection in domestic offices | $766,000 | 3,316 |
| Currency and coin in domestic offices | $111,000 | 8,702 |
| Balances due from depository institutions in U.S. | $414,000 | 7,888 |
| 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 | $1,192,000 | 7,997 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 8,990 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,331 |
| Collection in domestic offices | $755,000 | 3,579 |
| Currency and coin in domestic offices | $155,000 | 8,567 |
| Balances due from depository institutions in U.S. | $482,000 | 7,985 |
| 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 | $1,292,000 | 8,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 9,608 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,039 |
| Collection in domestic offices | $931,000 | 3,486 |
| Currency and coin in domestic offices | $87,000 | 9,666 |
| Balances due from depository institutions in U.S. | $263,000 | 9,493 |
| 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 | $1,085,000 | 8,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 11,362 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,604 |
| Collection in domestic offices | $537,000 | 4,337 |
| Currency and coin in domestic offices | $125,000 | 9,627 |
| Balances due from depository institutions in U.S. | $159,000 | 10,705 |
| 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 | $721,000 | 10,619 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,236,000 | 10,941 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 11,677 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $117,000 | 10,045 |
| Balances due from depository institutions in U.S. | $1,086,000 | 6,971 |
| 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 | $949,000 | 10,230 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 10,327 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 11,538 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $1,524,000 | 6,306 |
| 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 | $1,718,000 | 8,317 |