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Liberty Bank and Trust, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,508 |
| Collection in domestic offices | $225,000 | 5,278 |
| Currency and coin in domestic offices | $262,000 | 7,791 |
| Balances due from depository institutions in U.S. | $3,509,000 | 2,115 |
| 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 | $3,996,000 | 3,974 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 8,034 |
| Collection in domestic offices | $299,000 | 5,075 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $3,776,000 | 2,297 |
| 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 | $4,369,000 | 3,493 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 7,087 |
| Collection in domestic offices | $645,000 | 4,227 |
| Currency and coin in domestic offices | $168,000 | 9,268 |
| Balances due from depository institutions in U.S. | $2,623,000 | 3,933 |
| 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 | $3,054,000 | 5,389 |