Home > First Union National Bank of Maryland > Cash and Balances Due
First Union National Bank of Maryland, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,610,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $77,052,000 | 236 |
| Collection in domestic offices | $9,756,000 | 634 |
| Currency and coin in domestic offices | $67,296,000 | 105 |
| Balances due from depository institutions in U.S. | $26,688,000 | 267 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $895,280,000 | 19 |
| Foreign branches of U.S. banks | $895,280,000 | 4 |
| Balances due from FRB | $4,590,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,330,000 | 248 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,082,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $17,905,000 | 667 |
| Collection in domestic offices | $6,006,000 | 987 |
| Currency and coin in domestic offices | $11,899,000 | 334 |
| Balances due from depository institutions in U.S. | $9,944,000 | 748 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $46,237,000 | 67 |
| Foreign branches of U.S. banks | $46,237,000 | 35 |
| Balances due from FRB | $19,996,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,845,000 | 470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,628,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $29,419,000 | 465 |
| Collection in domestic offices | $17,283,000 | 442 |
| Currency and coin in domestic offices | $12,136,000 | 318 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $319,242,000 | 31 |
| Foreign branches of U.S. banks | $319,242,000 | 11 |
| Balances due from FRB | $30,332,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,386,000 | 367 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,516,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $23,076,000 | 505 |
| Collection in domestic offices | $10,422,000 | 548 |
| Currency and coin in domestic offices | $12,654,000 | 296 |
| Balances due from depository institutions in U.S. | $19,335,000 | 342 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $349,042,000 | 34 |
| Foreign branches of U.S. banks | $349,042,000 | 8 |
| Balances due from FRB | $8,063,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,474,000 | 418 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 4,132 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $1,898,000 | 1,415 |
| Balances due from depository institutions in U.S. | $2,941,000 | 3,514 |
| 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 | $1,707,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,618 |