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Citizens Union Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,025,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,627 |
| Collection in domestic offices | $2,767,000 | 1,837 |
| Currency and coin in domestic offices | $3,280,000 | 848 |
| Balances due from depository institutions in U.S. | $1,918,000 | 5,285 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $10,000,000 | 62 |
| Balances due from FRB | $60,000 | 2,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,025,000 | 2,179 |