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Crestar Bank MD, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,171,000 | 387 |
By balance type: | ||
Cash items in process of collection | $10,622,000 | 1,000 |
Collection in domestic offices | $394,000 | 4,478 |
Currency and coin in domestic offices | $10,228,000 | 367 |
Balances due from depository institutions in U.S. | $46,745,000 | 138 |
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 | $19,804,000 | 224 |
Memoranda: | ||
Total noninterest-bearing balances | $77,171,000 | 330 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,371,000 | 518 |
By balance type: | ||
Cash items in process of collection | $9,986,000 | 1,041 |
Collection in domestic offices | $689,000 | 4,016 |
Currency and coin in domestic offices | $9,297,000 | 384 |
Balances due from depository institutions in U.S. | $17,542,000 | 366 |
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 | $21,843,000 | 239 |
Memoranda: | ||
Total noninterest-bearing balances | $49,371,000 | 445 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,666,000 | 374 |
By balance type: | ||
Cash items in process of collection | $7,252,000 | 1,235 |
Collection in domestic offices | $147,000 | 5,879 |
Currency and coin in domestic offices | $7,105,000 | 457 |
Balances due from depository institutions in U.S. | $54,776,000 | 127 |
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 | $14,638,000 | 330 |
Memoranda: | ||
Total noninterest-bearing balances | $76,666,000 | 310 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,564,000 | 526 |
By balance type: | ||
Cash items in process of collection | $11,479,000 | 978 |
Collection in domestic offices | $1,563,000 | 2,770 |
Currency and coin in domestic offices | $9,916,000 | 352 |
Balances due from depository institutions in U.S. | $43,533,000 | 184 |
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 | $2,552,000 | 1,136 |
Memoranda: | ||
Total noninterest-bearing balances | $57,564,000 | 418 |