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George Mason Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,069 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $716,000 | 4,359 |
| Balances due from depository institutions in U.S. | $57,000 | 10,389 |
| 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 | $4,135,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 3,239 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 8,649 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $407,000 | 6,169 |
| Balances due from depository institutions in U.S. | $452,000 | 8,483 |
| 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 | $4,505,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,994 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,496 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $335,000 | 7,029 |
| Balances due from depository institutions in U.S. | $3,190,000 | 2,330 |
| 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 | $952,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 3,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 7,701 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,288 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $280,000 | 7,622 |
| Balances due from depository institutions in U.S. | $1,152,000 | 6,754 |
| 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 | $1,062,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 5,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,514 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $288,000 | 7,423 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,894 |
| 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 | $411,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 3,020 |