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Liberty Bank & Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 2,656 |
| Collection in domestic offices | $2,285,000 | 1,842 |
| Currency and coin in domestic offices | $780,000 | 3,960 |
| Balances due from depository institutions in U.S. | $798,000 | 6,310 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $52,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 3,944 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 2,072 |
| Collection in domestic offices | $3,350,000 | 1,520 |
| Currency and coin in domestic offices | $1,012,000 | 3,219 |
| Balances due from depository institutions in U.S. | $486,000 | 7,961 |
| 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 | $4,546,000 | 3,475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $5,412,000 | 1,733 |
| Collection in domestic offices | $4,620,000 | 1,219 |
| Currency and coin in domestic offices | $792,000 | 3,802 |
| Balances due from depository institutions in U.S. | $484,000 | 8,338 |
| 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 | $5,425,000 | 2,956 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 3,768 |
| Collection in domestic offices | $1,409,000 | 2,910 |
| Currency and coin in domestic offices | $761,000 | 3,998 |
| Balances due from depository institutions in U.S. | $1,230,000 | 5,596 |
| 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 | $2,251,000 | 6,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,028,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 7,156 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $761,000 | 3,728 |
| Balances due from depository institutions in U.S. | $4,267,000 | 1,992 |
| 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 | $3,008,000 | 4,982 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 5,097 |
| Collection in domestic offices | $1,008,000 | 3,568 |
| Currency and coin in domestic offices | $448,000 | 5,677 |
| Balances due from depository institutions in U.S. | $3,473,000 | 2,934 |
| 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 | $3,646,000 | 4,610 |