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Liberty Bank & Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$7,061,0002,828
By balance type:
Cash items in process of collection$1,887,0004,226
Collection in domestic offices$471,0004,493
Currency and coin in domestic offices$1,416,0002,222
Balances due from depository institutions in U.S.$5,174,0001,345
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$7,028,0002,309
1993-12-31Rank
Cash & Balances due from depository institutions$7,924,0002,772
By balance type:
Cash items in process of collection$1,807,0004,178
Collection in domestic offices$496,0004,443
Currency and coin in domestic offices$1,311,0002,139
Balances due from depository institutions in U.S.$6,118,0001,282
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$7,661,0001,996
1992-12-31Rank
Cash & Balances due from depository institutions$6,655,0003,739
By balance type:
Cash items in process of collection$1,523,0004,937
Collection in domestic offices$346,0005,030
Currency and coin in domestic offices$1,177,0002,294
Balances due from depository institutions in U.S.$5,132,0001,845
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,382,0002,702