Home > Cardinal Bank - Dulles, N.A. > Cash and Balances Due
Cardinal Bank - Dulles, N.A., Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $316,000 | 9,767 |
By balance type: | ||
Cash items in process of collection | $281,000 | 8,207 |
Collection in domestic offices | $21,000 | 5,656 |
Currency and coin in domestic offices | $260,000 | 6,758 |
Balances due from depository institutions in U.S. | $35,000 | 9,112 |
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 | $316,000 | 9,507 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $227,000 | 10,166 |
By balance type: | ||
Cash items in process of collection | $192,000 | 9,556 |
Collection in domestic offices | $41,000 | 5,354 |
Currency and coin in domestic offices | $151,000 | 8,500 |
Balances due from depository institutions in U.S. | $35,000 | 9,395 |
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 | $227,000 | 10,015 |