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Liberty National Bank of Northern Kentucky, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$16,884,0001,244
By balance type:
Cash items in process of collection$6,025,0001,554
Collection in domestic offices$11,0007,854
Currency and coin in domestic offices$6,014,000548
Balances due from depository institutions in U.S.$10,839,000586
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$20,0002,983
Memoranda:
Total noninterest-bearing balances$16,884,0001,029
1993-12-31Rank
Cash & Balances due from depository institutions$16,975,0001,349
By balance type:
Cash items in process of collection$5,939,0001,458
Collection in domestic offices$132,0006,000
Currency and coin in domestic offices$5,807,000526
Balances due from depository institutions in U.S.$8,928,000805
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,108,0001,255
Memoranda:
Total noninterest-bearing balances$16,975,000977
1992-12-31Rank
Cash & Balances due from depository institutions$16,009,0001,618
By balance type:
Cash items in process of collection$4,977,0001,915
Collection in domestic offices$12,0008,454
Currency and coin in domestic offices$4,965,000588
Balances due from depository institutions in U.S.$10,924,000748
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$108,0002,626
Memoranda:
Total noninterest-bearing balances$16,009,0001,152