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Liberty National Bank and Trust Company of Hardin County, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,030,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,631 |
| Collection in domestic offices | $162,000 | 5,775 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $8,534,000 | 852 |
| 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 | $9,030,000 | 1,701 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 10,693 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 9,298 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $383,000 | 6,285 |
| Balances due from depository institutions in U.S. | $1,153,000 | 7,553 |
| 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 | $1,587,000 | 8,704 |