Home > Cardunal Savings Bank, FSB > Cash and Balances Due
Cardunal Savings Bank, FSB, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,385 |
| 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 | $3,103,000 | 4,058 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,405 |
| 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 | $3,153,000 | 4,175 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,419 |
| 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 | $3,443,000 | 3,864 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,265 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,345 |
| 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 | $3,199,000 | 4,411 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,348 |
| 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 | $3,124,000 | 4,234 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,593,000 | 4,023 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,554,000 | 3,924 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 2,551 |
| 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 | $3,649,000 | 4,114 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,765,000 | 3,912 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,387,000 | 2,880 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,684,000 | 4,684 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 6,682 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $2,107,000 | 5,602 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,320,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,582,000 | 5,049 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,544,000 | 5,148 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,725 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $2,410,000 | 5,303 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,399 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,714,000 | 5,256 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 6,467 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 1,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,899,000 | 6,305 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,296,000 | 5,902 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,655,000 | 5,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,651,000 | 5,325 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 6,354 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,657,000 | 5,217 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,460,000 | 2,781 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 6,140 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 3,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,924,000 | 5,214 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 2,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,691,000 | 3,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,071,000 | 3,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,873,000 | 4,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,074,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,246,000 | 3,048 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $4,901,000 | 3,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $5,168,000 | 2,950 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,330,000 | 4,982 |