Home > First Union National Bank of Virginia > Cash and Balances Due
First Union National Bank of Virginia, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,441,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $604,439,000 | 59 |
| Collection in domestic offices | $462,746,000 | 60 |
| Currency and coin in domestic offices | $141,693,000 | 60 |
| Balances due from depository institutions in U.S. | $30,466,000 | 245 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $29,326,000 | 70 |
| Foreign branches of U.S. banks | $29,326,000 | 40 |
| Balances due from FRB | $15,210,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,347,000 | 71 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,278,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $519,629,000 | 68 |
| Collection in domestic offices | $378,292,000 | 73 |
| Currency and coin in domestic offices | $141,337,000 | 56 |
| Balances due from depository institutions in U.S. | $36,037,000 | 194 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $176,042,000 | 33 |
| Foreign branches of U.S. banks | $176,042,000 | 13 |
| Balances due from FRB | $44,570,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,236,000 | 75 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,660,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $379,525,000 | 85 |
| Collection in domestic offices | $238,904,000 | 90 |
| Currency and coin in domestic offices | $140,621,000 | 56 |
| Balances due from depository institutions in U.S. | $109,854,000 | 59 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $114,943,000 | 52 |
| Foreign branches of U.S. banks | $114,943,000 | 22 |
| Balances due from FRB | $82,338,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $683,763,000 | 63 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,470,342,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $380,952,000 | 69 |
| Collection in domestic offices | $246,334,000 | 69 |
| Currency and coin in domestic offices | $134,618,000 | 48 |
| Balances due from depository institutions in U.S. | $73,944,000 | 94 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $889,298,000 | 16 |
| Foreign branches of U.S. banks | $888,565,000 | 2 |
| Balances due from FRB | $126,148,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,627,000 | 61 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,296,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $238,637,000 | 123 |
| Collection in domestic offices | $180,023,000 | 115 |
| Currency and coin in domestic offices | $58,614,000 | 98 |
| Balances due from depository institutions in U.S. | $47,235,000 | 167 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $26,328,000 | 113 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $54,096,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,758,000 | 120 |