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Farmers Union Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,844 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $432,000 | 6,113 |
| Balances due from depository institutions in U.S. | $1,682,000 | 4,457 |
| 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 | $2,107,000 | 6,688 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,568 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $501,000 | 5,387 |
| Balances due from depository institutions in U.S. | $2,841,000 | 3,114 |
| 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 | $3,186,000 | 4,725 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 7,393 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 8,165 |
| Collection in domestic offices | $216,000 | 5,603 |
| Currency and coin in domestic offices | $382,000 | 6,296 |
| Balances due from depository institutions in U.S. | $2,402,000 | 4,296 |
| 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 | $2,833,000 | 5,762 |