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Liberty Bank of Fort Walton Beach, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 11,341 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,521 |
| Collection in domestic offices | $994,000 | 3,591 |
| Currency and coin in domestic offices | $282,000 | 7,481 |
| Balances due from depository institutions in U.S. | $91,000 | 12,575 |
| 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 | $1,367,000 | 9,406 |