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Bank of Loudoun, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,886 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 3,308 |
| Collection in domestic offices | $2,127,000 | 2,022 |
| Currency and coin in domestic offices | $274,000 | 7,695 |
| Balances due from depository institutions in U.S. | $1,164,000 | 6,697 |
| 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 | $3,165,000 | 4,753 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 9,013 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 4,555 |
| Collection in domestic offices | $1,447,000 | 2,915 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $534,000 | 10,205 |
| 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 | $1,840,000 | 7,985 |