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Commercial Bank of Liberty, N. A., Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,886 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 2,305 |
| Collection in domestic offices | $3,137,000 | 1,437 |
| Currency and coin in domestic offices | $406,000 | 6,203 |
| Balances due from depository institutions in U.S. | $22,000 | 12,287 |
| 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 | $3,565,000 | 4,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 2,652 |
| Collection in domestic offices | $2,705,000 | 1,868 |
| Currency and coin in domestic offices | $616,000 | 4,317 |
| Balances due from depository institutions in U.S. | $522,000 | 10,253 |
| 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 | $3,364,000 | 4,930 |