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First Liberty Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,640,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $57,267,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $57,267,000 | 312 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,646,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $55,335,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $55,335,000 | 324 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,926,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $37,844,000 | 315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,665 |
| 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 | $37,844,000 | 474 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,808,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $43,970,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,304 |
| 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 | $43,970,000 | 468 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,890,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $33,065,000 | 440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $33,065,000 | 601 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,818,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $21,482,000 | 572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $21,482,000 | 831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,654,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $16,850,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,767,000 | 4,936 |
| 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 | $16,850,000 | 982 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,443,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 1,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,150,000 | 3,279 |
| 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 | $11,069,000 | 1,620 |