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Liberty Bank and Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 7,188 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,543 |
| Collection in domestic offices | $1,282,000 | 2,621 |
| Currency and coin in domestic offices | $246,000 | 7,308 |
| Balances due from depository institutions in U.S. | $555,000 | 7,246 |
| 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 | $1,885,000 | 6,402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 8,502 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,465 |
| Collection in domestic offices | $1,010,000 | 3,219 |
| Currency and coin in domestic offices | $203,000 | 8,047 |
| Balances due from depository institutions in U.S. | $398,000 | 8,405 |
| 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 | $1,412,000 | 7,865 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 8,168 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,524 |
| Collection in domestic offices | $1,034,000 | 3,340 |
| Currency and coin in domestic offices | $169,000 | 8,615 |
| Balances due from depository institutions in U.S. | $706,000 | 7,330 |
| 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 | $1,318,000 | 8,287 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 10,575 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,282 |
| Collection in domestic offices | $821,000 | 3,770 |
| Currency and coin in domestic offices | $182,000 | 8,813 |
| Balances due from depository institutions in U.S. | $86,000 | 11,306 |
| 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 | $1,089,000 | 9,337 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 10,212 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,144 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $278,000 | 7,643 |
| Balances due from depository institutions in U.S. | $1,193,000 | 6,602 |
| 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 | $1,099,000 | 9,677 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 10,776 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $132,000 | 9,926 |
| Balances due from depository institutions in U.S. | $1,407,000 | 6,660 |
| 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 | $869,000 | 11,194 |