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Bank of Union, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $7,975,000 | 1,119 |
| Collection in domestic offices | $5,452,000 | 895 |
| Currency and coin in domestic offices | $2,523,000 | 1,240 |
| Balances due from depository institutions in U.S. | $1,929,000 | 3,691 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $487,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,756 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,105,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 4,932 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $1,417,000 | 2,355 |
| Balances due from depository institutions in U.S. | $2,225,000 | 3,344 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,412,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,275 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,079,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 6,322 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $908,000 | 3,391 |
| Balances due from depository institutions in U.S. | $8,200,000 | 920 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,952,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,732 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,761,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,793 |
| Collection in domestic offices | $4,243,000 | 1,274 |
| Currency and coin in domestic offices | $836,000 | 3,680 |
| Balances due from depository institutions in U.S. | $3,682,000 | 1,997 |
| 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 | $5,223,000 | 3,043 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,094,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,323 |
| Collection in domestic offices | $5,790,000 | 859 |
| Currency and coin in domestic offices | $864,000 | 3,308 |
| Balances due from depository institutions in U.S. | $3,440,000 | 2,543 |
| 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 | $7,029,000 | 2,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,963 |
| Collection in domestic offices | $4,003,000 | 1,380 |
| Currency and coin in domestic offices | $866,000 | 3,141 |
| Balances due from depository institutions in U.S. | $160,000 | 12,114 |
| 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 | $5,029,000 | 3,415 |