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Farmers Liberty Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,000 | 12,945 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,991 |
| Collection in domestic offices | $230,000 | 5,400 |
| Currency and coin in domestic offices | $214,000 | 8,553 |
| Balances due from depository institutions in U.S. | $48,000 | 12,196 |
| 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 | $492,000 | 12,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 13,146 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 8,100 |
| Collection in domestic offices | $446,000 | 4,725 |
| Currency and coin in domestic offices | $164,000 | 9,340 |
| Balances due from depository institutions in U.S. | $93,000 | 12,563 |
| 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 | $703,000 | 11,828 |