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Liberty Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 2,005 |
| Collection in domestic offices | $3,650,000 | 1,446 |
| Currency and coin in domestic offices | $921,000 | 3,348 |
| Balances due from depository institutions in U.S. | $291,000 | 9,322 |
| 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 | $4,862,000 | 3,268 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 3,458 |
| Collection in domestic offices | $1,353,000 | 2,988 |
| Currency and coin in domestic offices | $1,078,000 | 2,884 |
| Balances due from depository institutions in U.S. | $3,326,000 | 2,234 |
| 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 | $5,459,000 | 2,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,096 |
| Collection in domestic offices | $1,167,000 | 3,114 |
| Currency and coin in domestic offices | $688,000 | 4,097 |
| Balances due from depository institutions in U.S. | $878,000 | 7,850 |
| 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 | $2,534,000 | 5,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,176,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,732 |
| Collection in domestic offices | $788,000 | 3,932 |
| Currency and coin in domestic offices | $413,000 | 5,988 |
| Balances due from depository institutions in U.S. | $2,975,000 | 3,470 |
| 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 | $3,779,000 | 4,464 |