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Liberty Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,073 |
| Collection in domestic offices | $292,000 | 3,833 |
| Currency and coin in domestic offices | $838,000 | 3,648 |
| Balances due from depository institutions in U.S. | $2,398,000 | 2,980 |
| 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 | $3,516,000 | 4,084 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 5,069 |
| Collection in domestic offices | $191,000 | 4,120 |
| Currency and coin in domestic offices | $1,616,000 | 3,750 |
| Balances due from depository institutions in U.S. | $1,421,000 | 4,281 |
| 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 | $3,216,000 | 4,858 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 6,919 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,587 |
| Collection in domestic offices | $155,000 | 4,653 |
| Currency and coin in domestic offices | $519,000 | 4,939 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,495 |
| 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 | $2,290,000 | 5,614 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,692 |
| Collection in domestic offices | $122,000 | 5,070 |
| Currency and coin in domestic offices | $363,000 | 6,325 |
| Balances due from depository institutions in U.S. | $1,864,000 | 3,789 |
| 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 | $2,339,000 | 5,621 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,797 |
| Collection in domestic offices | $59,000 | 6,058 |
| Currency and coin in domestic offices | $485,000 | 5,684 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,789 |
| 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 | $2,468,000 | 5,719 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 8,249 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,207 |
| Collection in domestic offices | $68,000 | 6,137 |
| Currency and coin in domestic offices | $413,000 | 6,117 |
| Balances due from depository institutions in U.S. | $1,397,000 | 4,989 |
| 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 | $1,868,000 | 6,999 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 9,584 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,666 |
| Collection in domestic offices | $160,000 | 5,617 |
| Currency and coin in domestic offices | $304,000 | 7,338 |
| Balances due from depository institutions in U.S. | $966,000 | 6,519 |
| 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 | $1,430,000 | 8,281 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 9,252 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,861 |
| Collection in domestic offices | $140,000 | 5,925 |
| Currency and coin in domestic offices | $321,000 | 7,138 |
| Balances due from depository institutions in U.S. | $1,379,000 | 5,979 |
| 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 | $1,840,000 | 7,325 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 9,721 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 10,261 |
| Collection in domestic offices | $79,000 | 6,767 |
| Currency and coin in domestic offices | $234,000 | 8,187 |
| Balances due from depository institutions in U.S. | $1,640,000 | 6,004 |
| 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 | $1,953,000 | 7,690 |