Home > Liberty National Bank of Shelbyville > Cash and Balances Due
Liberty National Bank of Shelbyville, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,560,000 | 1,759 |
By balance type: | ||
Cash items in process of collection | $558,000 | 8,109 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $557,000 | 5,127 |
Balances due from depository institutions in U.S. | $11,002,000 | 581 |
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 | $1,564,000 | 7,916 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,790,000 | 7,125 |
By balance type: | ||
Cash items in process of collection | $610,000 | 7,936 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $610,000 | 4,573 |
Balances due from depository institutions in U.S. | $2,180,000 | 4,076 |
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 | $2,790,000 | 5,301 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,232,000 | 11,726 |
By balance type: | ||
Cash items in process of collection | $548,000 | 8,495 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $548,000 | 4,775 |
Balances due from depository institutions in U.S. | $684,000 | 9,530 |
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 | $1,232,000 | 9,871 |