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Liberty Bank & Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 4,782 |
| Collection in domestic offices | $1,044,000 | 2,944 |
| Currency and coin in domestic offices | $378,000 | 6,219 |
| Balances due from depository institutions in U.S. | $900,000 | 5,970 |
| 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 | $2,223,000 | 5,799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 8,202 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,478 |
| Collection in domestic offices | $1,315,000 | 2,840 |
| Currency and coin in domestic offices | $371,000 | 6,506 |
| Balances due from depository institutions in U.S. | $72,000 | 10,305 |
| 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 | $1,758,000 | 7,075 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 9,181 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 5,202 |
| Collection in domestic offices | $1,082,000 | 3,286 |
| Currency and coin in domestic offices | $257,000 | 7,576 |
| Balances due from depository institutions in U.S. | $124,000 | 10,385 |
| 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 | $1,463,000 | 7,885 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 7,111 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 3,742 |
| Collection in domestic offices | $1,778,000 | 2,524 |
| Currency and coin in domestic offices | $414,000 | 6,294 |
| Balances due from depository institutions in U.S. | $320,000 | 9,705 |
| 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 | $2,314,000 | 6,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 7,338 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,584 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $366,000 | 6,623 |
| Balances due from depository institutions in U.S. | $2,313,000 | 3,846 |
| 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 | $1,903,000 | 7,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 13,457 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 12,604 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $459,000 | 10,552 |
| 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 | $471,000 | 12,696 |