Home > The First National Bank of Maryland, D.C. > Cash and Balances Due
The First National Bank of Maryland, D.C., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 5,436 |
| Collection in domestic offices | $145,000 | 5,452 |
| Currency and coin in domestic offices | $1,092,000 | 2,842 |
| Balances due from depository institutions in U.S. | $1,955,000 | 3,866 |
| 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 | $3,192,000 | 4,787 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 3,353 |
| Collection in domestic offices | $1,903,000 | 2,402 |
| Currency and coin in domestic offices | $616,000 | 4,763 |
| Balances due from depository institutions in U.S. | $1,241,000 | 5,563 |
| 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 | $3,760,000 | 4,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 7,317 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,924 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $2,473,000 | 3,601 |
| 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 | $2,691,000 | 5,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 7,381 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 10,745 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $194,000 | 8,832 |
| Balances due from depository institutions in U.S. | $2,741,000 | 3,766 |
| 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 | $3,006,000 | 5,462 |