Home > Liberty National Bank > Cash and Balances Due
Liberty National Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 4,724 |
| 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 | $3,404,000 | 4,031 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 3,984 |
| 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 | $5,031,000 | 3,015 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 2,886 |
| 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 | $5,222,000 | 3,015 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 3,726 |
| 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 | $5,804,000 | 2,704 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,952 |
| 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 | $5,645,000 | 3,002 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 4,524 |
| 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 | $4,739,000 | 3,428 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,659 |
| 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 | $4,564,000 | 3,725 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 4,393 |
| 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 | $5,383,000 | 3,148 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 4,116 |
| 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 | $5,636,000 | 2,998 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 4,537 |
| 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 | $4,769,000 | 3,385 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 6,886 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 6,878 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $560,000 | 4,824 |
| Balances due from depository institutions in U.S. | $1,439,000 | 4,378 |
| 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 | $1,967,000 | 5,937 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 6,452 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,127,000 | 4,777 |
| Balances due from depository institutions in U.S. | $2,068,000 | 3,220 |
| 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 | $3,056,000 | 5,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 7,675 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $437,000 | 5,480 |
| Balances due from depository institutions in U.S. | $3,795,000 | 2,277 |
| 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 | $4,232,000 | 3,525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,085 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $250,000 | 7,270 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,948 |
| 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 | $4,095,000 | 3,627 |