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First Union National Bank of Washington, D.C., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,426,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $29,662,000 | 434 |
| Collection in domestic offices | $13,638,000 | 490 |
| Currency and coin in domestic offices | $16,024,000 | 273 |
| Balances due from depository institutions in U.S. | $12,886,000 | 551 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $888,799,000 | 20 |
| Foreign branches of U.S. banks | $888,799,000 | 5 |
| Balances due from FRB | $11,079,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,627,000 | 398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,863,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $25,339,000 | 521 |
| Collection in domestic offices | $13,117,000 | 546 |
| Currency and coin in domestic offices | $12,222,000 | 325 |
| Balances due from depository institutions in U.S. | $14,564,000 | 489 |
| 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 | $19,960,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,763,000 | 395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,021,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $12,858,000 | 855 |
| Collection in domestic offices | $779,000 | 3,837 |
| Currency and coin in domestic offices | $12,079,000 | 320 |
| Balances due from depository institutions in U.S. | $8,736,000 | 736 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $158,605,000 | 44 |
| Foreign branches of U.S. banks | $158,605,000 | 17 |
| Balances due from FRB | $41,822,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,416,000 | 371 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,619,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $14,140,000 | 726 |
| Collection in domestic offices | $1,674,000 | 2,438 |
| Currency and coin in domestic offices | $12,466,000 | 300 |
| Balances due from depository institutions in U.S. | $131,806,000 | 52 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $443,049,000 | 28 |
| Foreign branches of U.S. banks | $443,036,000 | 6 |
| Balances due from FRB | $2,624,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,584,000 | 206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 6,440 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $935,000 | 2,918 |
| Balances due from depository institutions in U.S. | $6,868,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $337,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 2,147 |