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FCNB Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$39,698,000526
By balance type:
Cash items in process of collection$12,151,000789
Collection in domestic offices$157,0004,255
Currency and coin in domestic offices$11,994,000259
Balances due from depository institutions in U.S.$25,525,000277
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,022,0001,072
Memoranda:
Total noninterest-bearing balances$37,175,000447
1999-12-31Rank
Cash & Balances due from depository institutions$68,060,000327
By balance type:
Cash items in process of collection$19,724,000596
Collection in domestic offices$1,891,0001,732
Currency and coin in domestic offices$17,833,000349
Balances due from depository institutions in U.S.$47,784,000137
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$552,0001,599
Memoranda:
Total noninterest-bearing balances$39,323,000452
1998-12-31Rank
Cash & Balances due from depository institutions$31,834,000681
By balance type:
Cash items in process of collection$10,617,000872
Collection in domestic offices$2,514,0001,697
Currency and coin in domestic offices$8,103,000377
Balances due from depository institutions in U.S.$19,661,000388
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,556,0001,212
Memoranda:
Total noninterest-bearing balances$30,500,000547
1997-12-31Rank
Cash & Balances due from depository institutions$28,084,000755
By balance type:
Cash items in process of collection$10,344,000877
Collection in domestic offices$2,840,0001,579
Currency and coin in domestic offices$7,504,000448
Balances due from depository institutions in U.S.$17,570,000369
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$170,0002,311
Memoranda:
Total noninterest-bearing balances$27,329,000635
1996-12-31Rank
Cash & Balances due from depository institutions$21,283,0001,018
By balance type:
Cash items in process of collection$7,785,0001,242
Collection in domestic offices$2,286,0002,005
Currency and coin in domestic offices$5,499,000630
Balances due from depository institutions in U.S.$11,042,000654
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,456,0001,055
Memoranda:
Total noninterest-bearing balances$21,273,000852
1995-12-31Rank
Cash & Balances due from depository institutions$14,333,0001,531
By balance type:
Cash items in process of collection$4,292,0002,111
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$4,289,000736
Balances due from depository institutions in U.S.$7,663,000987
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,378,0001,104
Memoranda:
Total noninterest-bearing balances$14,145,0001,243
1994-12-31Rank
Cash & Balances due from depository institutions$10,295,0001,955
By balance type:
Cash items in process of collection$3,776,0002,364
Collection in domestic offices$3,0008,426
Currency and coin in domestic offices$3,773,000816
Balances due from depository institutions in U.S.$5,318,0001,299
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,201,0001,568
Memoranda:
Total noninterest-bearing balances$9,869,0001,656
1993-12-31Rank
Cash & Balances due from depository institutions$9,468,0002,306
By balance type:
Cash items in process of collection$2,937,0002,755
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$2,935,000934
Balances due from depository institutions in U.S.$4,655,0001,795
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,876,0001,331
Memoranda:
Total noninterest-bearing balances$9,314,0001,659
1992-12-31Rank
Cash & Balances due from depository institutions$7,905,0003,171
By balance type:
Cash items in process of collection$2,381,0003,533
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$2,380,0001,129
Balances due from depository institutions in U.S.$4,453,0002,167
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,071,0001,638
Memoranda:
Total noninterest-bearing balances$7,802,0002,232