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Liberty Bank and Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 2,970 |
| Collection in domestic offices | $2,190,000 | 1,900 |
| Currency and coin in domestic offices | $461,000 | 5,646 |
| Balances due from depository institutions in U.S. | $879,000 | 6,048 |
| 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 | $3,530,000 | 4,128 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 3,393 |
| Collection in domestic offices | $2,105,000 | 2,121 |
| Currency and coin in domestic offices | $343,000 | 6,723 |
| Balances due from depository institutions in U.S. | $79,000 | 10,267 |
| 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 | $2,527,000 | 5,626 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,183 |
| Collection in domestic offices | $1,561,000 | 2,707 |
| Currency and coin in domestic offices | $326,000 | 6,891 |
| Balances due from depository institutions in U.S. | $510,000 | 8,207 |
| 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 | $2,298,000 | 6,142 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 7,599 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,792 |
| Collection in domestic offices | $1,238,000 | 3,132 |
| Currency and coin in domestic offices | $338,000 | 6,998 |
| Balances due from depository institutions in U.S. | $694,000 | 7,720 |
| 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 | $1,977,000 | 6,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 8,586 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 4,501 |
| Collection in domestic offices | $1,356,000 | 2,838 |
| Currency and coin in domestic offices | $292,000 | 7,486 |
| Balances due from depository institutions in U.S. | $446,000 | 9,932 |
| 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 | $1,806,000 | 7,431 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 9,869 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 4,699 |
| Collection in domestic offices | $1,363,000 | 3,038 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $277,000 | 11,465 |
| 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 | $1,900,000 | 7,816 |