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Liberty National Bank of Madisonville, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 3,838 |
| Collection in domestic offices | $693,000 | 3,938 |
| Currency and coin in domestic offices | $1,323,000 | 2,114 |
| Balances due from depository institutions in U.S. | $4,852,000 | 1,718 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 2,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,776,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 3,655 |
| Collection in domestic offices | $878,000 | 3,770 |
| Currency and coin in domestic offices | $1,401,000 | 1,923 |
| Balances due from depository institutions in U.S. | $1,497,000 | 6,398 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 4,468 |