Home > Cardinal Bank-Potomac > Cash and Balances Due
Cardinal Bank-Potomac, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 5,545 |
| Collection in domestic offices | $666,000 | 3,182 |
| Currency and coin in domestic offices | $274,000 | 6,638 |
| Balances due from depository institutions in U.S. | $671,000 | 6,359 |
| 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 | $1,611,000 | 6,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 6,493 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 4,896 |
| Collection in domestic offices | $1,425,000 | 2,123 |
| Currency and coin in domestic offices | $488,000 | 6,949 |
| Balances due from depository institutions in U.S. | $754,000 | 6,071 |
| 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 | $2,667,000 | 5,539 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 1,526 |
| Collection in domestic offices | $5,360,000 | 919 |
| Currency and coin in domestic offices | $160,000 | 7,833 |
| Balances due from depository institutions in U.S. | $305,000 | 8,302 |
| 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 | $5,825,000 | 2,582 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 7,368 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,250 |
| Collection in domestic offices | $1,585,000 | 2,339 |
| Currency and coin in domestic offices | $96,000 | 8,847 |
| Balances due from depository institutions in U.S. | $306,000 | 8,482 |
| 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 | $1,987,000 | 6,217 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 3,179 |
| Collection in domestic offices | $2,579,000 | 1,834 |
| Currency and coin in domestic offices | $91,000 | 9,306 |
| Balances due from depository institutions in U.S. | $209,000 | 9,399 |
| 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 | $2,879,000 | 5,110 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 8,168 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 4,741 |
| Collection in domestic offices | $1,383,000 | 2,898 |
| Currency and coin in domestic offices | $183,000 | 8,443 |
| Balances due from depository institutions in U.S. | $343,000 | 9,041 |
| 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 | $1,909,000 | 6,903 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 3,228 |
| Collection in domestic offices | $2,483,000 | 1,966 |
| Currency and coin in domestic offices | $153,000 | 9,230 |
| Balances due from depository institutions in U.S. | $238,000 | 10,173 |
| 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 | $2,874,000 | 5,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 11,602 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,897 |
| Collection in domestic offices | $668,000 | 3,999 |
| Currency and coin in domestic offices | $156,000 | 9,399 |
| Balances due from depository institutions in U.S. | $178,000 | 11,447 |
| 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 | $1,002,000 | 10,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 7,572 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 3,174 |
| Collection in domestic offices | $2,577,000 | 1,931 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $206,000 | 11,825 |
| 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 | $2,904,000 | 5,649 |