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First Union National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,877,591,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $5,008,143,000 | 4 |
| Collection in domestic offices | $3,461,837,000 | 4 |
| Currency and coin in domestic offices | $1,546,306,000 | 4 |
| Balances due from depository institutions in U.S. | $684,227,000 | 15 |
| U.S. branches of foreign banks | $436,585,000 | 8 |
| Balances due from foreign banks | $104,551,000 | 41 |
| Foreign branches of U.S. banks | $90,497,000 | 24 |
| Balances due from FRB | $80,670,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,509,000 | 7 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,775,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,238,725,000 | 24 |
| Collection in domestic offices | $988,208,000 | 23 |
| Currency and coin in domestic offices | $250,517,000 | 34 |
| Balances due from depository institutions in U.S. | $320,891,000 | 25 |
| U.S. branches of foreign banks | $3,835,000 | 68 |
| Balances due from foreign banks | $82,812,000 | 44 |
| Foreign branches of U.S. banks | $69,032,000 | 27 |
| Balances due from FRB | $41,347,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,515,447,000 | 29 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,675,235,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,154,477,000 | 25 |
| Collection in domestic offices | $963,892,000 | 24 |
| Currency and coin in domestic offices | $190,585,000 | 41 |
| Balances due from depository institutions in U.S. | $471,507,000 | 13 |
| U.S. branches of foreign banks | $13,047,000 | 57 |
| Balances due from foreign banks | $24,323,000 | 84 |
| Foreign branches of U.S. banks | $14,018,000 | 65 |
| Balances due from FRB | $24,928,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,652,000 | 23 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,927,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $676,731,000 | 46 |
| Collection in domestic offices | $512,820,000 | 44 |
| Currency and coin in domestic offices | $163,911,000 | 43 |
| Balances due from depository institutions in U.S. | $280,331,000 | 25 |
| U.S. branches of foreign banks | $115,000,000 | 31 |
| Balances due from foreign banks | $148,474,000 | 47 |
| Foreign branches of U.S. banks | $66,576,000 | 30 |
| Balances due from FRB | $144,391,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,838,000 | 37 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,735,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $321,290,000 | 83 |
| Collection in domestic offices | $183,335,000 | 95 |
| Currency and coin in domestic offices | $137,955,000 | 45 |
| Balances due from depository institutions in U.S. | $924,244,000 | 7 |
| U.S. branches of foreign banks | $219,001,000 | 16 |
| Balances due from foreign banks | $90,577,000 | 56 |
| Foreign branches of U.S. banks | $9,000 | 130 |
| Balances due from FRB | $155,624,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,138,396,000 | 27 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,531,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $646,246,000 | 40 |
| Collection in domestic offices | $514,281,000 | 42 |
| Currency and coin in domestic offices | $131,965,000 | 39 |
| Balances due from depository institutions in U.S. | $58,135,000 | 141 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $59,247,000 | 85 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $75,903,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $778,325,000 | 43 |