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Liberty National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 8,934 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 4,879 |
| Collection in domestic offices | $1,435,000 | 2,874 |
| Currency and coin in domestic offices | $100,000 | 9,958 |
| Balances due from depository institutions in U.S. | $144,000 | 10,817 |
| 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 | $1,679,000 | 7,645 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 12,711 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $166,000 | 9,257 |
| Balances due from depository institutions in U.S. | $364,000 | 10,380 |
| 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 | $608,000 | 11,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 12,497 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,921 |
| Collection in domestic offices | $69,000 | 6,903 |
| Currency and coin in domestic offices | $180,000 | 9,063 |
| Balances due from depository institutions in U.S. | $713,000 | 9,373 |
| 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 | $865,000 | 11,208 |