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LIBERTY BANK & TRUST, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,455,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,374 |
| Collection in domestic offices | $204,000 | 4,668 |
| Currency and coin in domestic offices | $945,000 | 3,357 |
| Balances due from depository institutions in U.S. | $6,306,000 | 1,175 |
| 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 | $7,455,000 | 2,049 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,817,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 2,148 |
| Collection in domestic offices | $3,620,000 | 1,419 |
| Currency and coin in domestic offices | $568,000 | 5,159 |
| Balances due from depository institutions in U.S. | $2,629,000 | 2,879 |
| 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 | $6,717,000 | 2,425 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,066 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $343,000 | 6,747 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,658 |
| 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 | $4,972,000 | 3,186 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 6,999 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,428 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $2,232,000 | 3,466 |
| 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 | $2,478,000 | 5,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 9,608 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 11,414 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $176,000 | 9,110 |
| Balances due from depository institutions in U.S. | $1,537,000 | 5,537 |
| 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 | $626,000 | 11,497 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,074,000 | 12,165 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 12,046 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $151,000 | 9,561 |
| Balances due from depository institutions in U.S. | $923,000 | 8,460 |
| 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 | $874,000 | 11,170 |