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Liberty Federal Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,059,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $18,441,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,072,000 | 316 |
| 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 | $18,441,000 | 875 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,444,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $48,198,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,505,000 | 1,916 |
| 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 | $48,198,000 | 358 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,336,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $33,912,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $712,000 | 6,803 |
| 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 | $33,912,000 | 489 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,574,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $18,733,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 9,481 |
| 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 | $18,733,000 | 870 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,295,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $16,666,000 | 675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $439,000 | 8,204 |
| 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 | $16,666,000 | 1,043 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,085,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $23,534,000 | 542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 11,097 |
| 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 | $23,534,000 | 813 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,062,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $15,610,000 | 744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $15,610,000 | 1,104 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,380,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $16,342,000 | 657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $568,000 | 9,319 |
| 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 | $16,342,000 | 1,016 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,318,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $18,180,000 | 685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $18,180,000 | 1,029 |