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Liberty National Bank of Owensboro, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$46,057,000542
By balance type:
Cash items in process of collection$4,803,0001,894
Collection in domestic offices$2,746,0001,814
Currency and coin in domestic offices$2,057,0001,485
Balances due from depository institutions in U.S.$38,030,000167
U.S. branches of foreign banks$29,988,00054
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,224,000971
Memoranda:
Total noninterest-bearing balances$16,069,0001,083
1993-12-31Rank
Cash & Balances due from depository institutions$16,788,0001,361
By balance type:
Cash items in process of collection$5,084,0001,652
Collection in domestic offices$2,441,0001,813
Currency and coin in domestic offices$2,643,0001,026
Balances due from depository institutions in U.S.$10,487,000661
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,217,0001,599
Memoranda:
Total noninterest-bearing balances$16,788,000986
1992-12-31Rank
Cash & Balances due from depository institutions$12,164,0002,077
By balance type:
Cash items in process of collection$4,924,0001,940
Collection in domestic offices$2,735,0001,853
Currency and coin in domestic offices$2,189,0001,233
Balances due from depository institutions in U.S.$5,709,0001,642
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,531,0001,458
Memoranda:
Total noninterest-bearing balances$12,164,0001,473