Cardinal Bank - Manassas/Prince William, N.A., Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$1,819,0007,629
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$1,819,0006,503
2000-12-31Rank
Cash & Balances due from depository institutions$1,744,0007,327
By balance type:
Cash items in process of collection$1,709,0003,967
Collection in domestic offices$1,487,0002,325
Currency and coin in domestic offices$222,0007,072
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$1,744,0006,350
1999-12-31Rank
Cash & Balances due from depository institutions$996,0009,183
By balance type:
Cash items in process of collection$961,0006,887
Collection in domestic offices$816,0002,824
Currency and coin in domestic offices$145,0008,524
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$996,0008,516