Home > First Virginia Bank-Central Maryland > Cash and Balances Due
First Virginia Bank-Central Maryland, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,349,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,858 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $4,993,000 | 685 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $247,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,621 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $3,967,000 | 2,274 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,967,000 | 797 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,417 |
| 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 | $698,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,121,000 | 1,662 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 1,056 |
| Collection in domestic offices | $6,333,000 | 934 |
| Currency and coin in domestic offices | $3,392,000 | 892 |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $34,000 | 2,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,659 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,554,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $7,434,000 | 1,205 |
| Collection in domestic offices | $4,208,000 | 1,127 |
| Currency and coin in domestic offices | $3,226,000 | 860 |
| Balances due from depository institutions in U.S. | $277,000 | 10,858 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,843,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,554,000 | 1,626 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,952,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $10,050,000 | 1,087 |
| Collection in domestic offices | $6,239,000 | 971 |
| Currency and coin in domestic offices | $3,811,000 | 744 |
| Balances due from depository institutions in U.S. | $35,000 | 12,822 |
| 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 | $1,867,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,952,000 | 1,503 |