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Tysons National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $5,245,000 | 1,601 |
| Collection in domestic offices | $4,740,000 | 1,022 |
| Currency and coin in domestic offices | $505,000 | 5,026 |
| Balances due from depository institutions in U.S. | $160,000 | 8,999 |
| 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 | $5,394,000 | 2,777 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,383,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,666 |
| Collection in domestic offices | $4,689,000 | 1,028 |
| Currency and coin in domestic offices | $609,000 | 4,771 |
| Balances due from depository institutions in U.S. | $1,085,000 | 5,437 |
| 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 | $6,283,000 | 2,426 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,635 |
| Collection in domestic offices | $5,428,000 | 1,012 |
| Currency and coin in domestic offices | $389,000 | 6,357 |
| Balances due from depository institutions in U.S. | $1,047,000 | 5,823 |
| 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 | $6,764,000 | 2,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,801 |
| Collection in domestic offices | $5,003,000 | 1,127 |
| Currency and coin in domestic offices | $172,000 | 8,583 |
| Balances due from depository institutions in U.S. | $402,000 | 8,717 |
| 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 | $5,477,000 | 2,920 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 7,200 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 4,069 |
| Collection in domestic offices | $1,891,000 | 2,422 |
| Currency and coin in domestic offices | $81,000 | 10,254 |
| Balances due from depository institutions in U.S. | $499,000 | 8,740 |
| 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 | $2,171,000 | 6,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 7,948 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 5,096 |
| Collection in domestic offices | $1,335,000 | 2,869 |
| Currency and coin in domestic offices | $37,000 | 11,237 |
| Balances due from depository institutions in U.S. | $1,007,000 | 7,300 |
| 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 | $1,579,000 | 8,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 9,163 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,489 |
| Collection in domestic offices | $932,000 | 3,687 |
| Currency and coin in domestic offices | $23,000 | 11,740 |
| Balances due from depository institutions in U.S. | $1,225,000 | 7,311 |
| 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 | $1,210,000 | 9,943 |