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Cardinal Bank - Dulles, N.A., Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$316,0009,767
By balance type:
Cash items in process of collection$281,0008,207
Collection in domestic offices$21,0005,656
Currency and coin in domestic offices$260,0006,758
Balances due from depository institutions in U.S.$35,0009,112
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$316,0009,507
1999-12-31Rank
Cash & Balances due from depository institutions$227,00010,166
By balance type:
Cash items in process of collection$192,0009,556
Collection in domestic offices$41,0005,354
Currency and coin in domestic offices$151,0008,500
Balances due from depository institutions in U.S.$35,0009,395
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$227,00010,015