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Citizens Union Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 10,701 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,496 |
| Collection in domestic offices | $88,000 | 6,433 |
| Currency and coin in domestic offices | $288,000 | 7,529 |
| Balances due from depository institutions in U.S. | $935,000 | 7,607 |
| 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 | $1,311,000 | 8,913 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 10,163 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,509 |
| Collection in domestic offices | $86,000 | 6,649 |
| Currency and coin in domestic offices | $460,000 | 5,579 |
| Balances due from depository institutions in U.S. | $1,238,000 | 7,261 |
| 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 | $1,489,000 | 9,032 |