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Liberty National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 2,921 |
| Collection in domestic offices | $2,298,000 | 1,991 |
| Currency and coin in domestic offices | $676,000 | 4,565 |
| Balances due from depository institutions in U.S. | $4,946,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $226,000 | 2,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 2,008 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 4,031 |
| Collection in domestic offices | $1,492,000 | 2,777 |
| Currency and coin in domestic offices | $498,000 | 5,449 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $780,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,282 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 2,988 |
| Collection in domestic offices | $2,310,000 | 2,088 |
| Currency and coin in domestic offices | $581,000 | 4,982 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,244,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,321,000 | 2,194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,746,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 2,888 |
| Collection in domestic offices | $2,420,000 | 1,824 |
| Currency and coin in domestic offices | $370,000 | 6,583 |
| Balances due from depository institutions in U.S. | $15,983,000 | 423 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $973,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 2,458 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,321,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,959 |
| Collection in domestic offices | $4,467,000 | 1,272 |
| Currency and coin in domestic offices | $408,000 | 6,045 |
| Balances due from depository institutions in U.S. | $20,243,000 | 379 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $203,000 | 2,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 2,082 |