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Citibank (Arizona), Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,566,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $100,252,000 | 210 |
| Collection in domestic offices | $74,478,000 | 197 |
| Currency and coin in domestic offices | $25,774,000 | 181 |
| Balances due from depository institutions in U.S. | $38,273,000 | 205 |
| U.S. branches of foreign banks | $191,000 | 156 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $27,041,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,136,000 | 195 |