Home > Cardinal Bank - Manassas/Prince William, N.A. > Cash and Balances Due
Cardinal Bank - Manassas/Prince William, N.A., Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,819,000 | 7,629 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $1,819,000 | 6,503 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,744,000 | 7,327 |
By balance type: | ||
Cash items in process of collection | $1,709,000 | 3,967 |
Collection in domestic offices | $1,487,000 | 2,325 |
Currency and coin in domestic offices | $222,000 | 7,072 |
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 | $1,744,000 | 6,350 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $996,000 | 9,183 |
By balance type: | ||
Cash items in process of collection | $961,000 | 6,887 |
Collection in domestic offices | $816,000 | 2,824 |
Currency and coin in domestic offices | $145,000 | 8,524 |
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 | $996,000 | 8,516 |