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Liberty National Bank and Trust Company of Central Kentucky, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$23,353,000923
By balance type:
Cash items in process of collection$1,538,0004,870
Collection in domestic offices$42,0006,952
Currency and coin in domestic offices$1,496,0002,103
Balances due from depository institutions in U.S.$21,799,000293
U.S. branches of foreign banks$14,994,00070
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$16,0002,995
Memoranda:
Total noninterest-bearing balances$8,359,0001,928
1993-12-31Rank
Cash & Balances due from depository institutions$1,809,0009,330
By balance type:
Cash items in process of collection$660,0007,672
Collection in domestic offices$34,0007,346
Currency and coin in domestic offices$626,0004,468
Balances due from depository institutions in U.S.$1,149,0006,767
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,809,0007,419
1992-12-31Rank
Cash & Balances due from depository institutions$4,865,0004,965
By balance type:
Cash items in process of collection$1,207,0005,713
Collection in domestic offices$489,0004,600
Currency and coin in domestic offices$718,0003,760
Balances due from depository institutions in U.S.$3,658,0002,751
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,865,0003,512