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Liberty Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,097,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $17,016,000 | 632 |
| Collection in domestic offices | $11,155,000 | 524 |
| Currency and coin in domestic offices | $5,861,000 | 523 |
| Balances due from depository institutions in U.S. | $14,206,000 | 468 |
| U.S. branches of foreign banks | $47,000 | 152 |
| Balances due from foreign banks | $235,000 | 315 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,640,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,740,000 | 704 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,916,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $16,572,000 | 746 |
| Collection in domestic offices | $9,723,000 | 699 |
| Currency and coin in domestic offices | $6,849,000 | 458 |
| Balances due from depository institutions in U.S. | $8,160,000 | 1,075 |
| U.S. branches of foreign banks | $47,000 | 182 |
| Balances due from foreign banks | $190,000 | 387 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $994,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,434,000 | 821 |