Home > Founders Trust National Bank > Cash and Balances Due
Founders Trust National Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,332,000 | 6,362 |
By balance type: | ||
Cash items in process of collection | $1,504,000 | 4,315 |
Collection in domestic offices | $1,336,000 | 2,454 |
Currency and coin in domestic offices | $168,000 | 7,524 |
Balances due from depository institutions in U.S. | $828,000 | 5,856 |
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 | $1,732,000 | 6,372 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,930,000 | 6,135 |
By balance type: | ||
Cash items in process of collection | $1,630,000 | 5,396 |
Collection in domestic offices | $1,106,000 | 2,459 |
Currency and coin in domestic offices | $524,000 | 6,784 |
Balances due from depository institutions in U.S. | $1,300,000 | 4,555 |
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 | $1,843,000 | 6,831 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,469,000 | 5,454 |
By balance type: | ||
Cash items in process of collection | $1,772,000 | 3,848 |
Collection in domestic offices | $1,664,000 | 2,240 |
Currency and coin in domestic offices | $108,000 | 8,363 |
Balances due from depository institutions in U.S. | $1,697,000 | 4,371 |
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 | $1,870,000 | 6,351 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,222,000 | 4,511 |
By balance type: | ||
Cash items in process of collection | $1,591,000 | 4,421 |
Collection in domestic offices | $1,527,000 | 2,390 |
Currency and coin in domestic offices | $64,000 | 9,200 |
Balances due from depository institutions in U.S. | $2,631,000 | 2,827 |
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 | $1,843,000 | 6,495 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $852,000 | 10,312 |
By balance type: | ||
Cash items in process of collection | $771,000 | 6,848 |
Collection in domestic offices | $712,000 | 3,666 |
Currency and coin in domestic offices | $59,000 | 9,629 |
Balances due from depository institutions in U.S. | $81,000 | 10,256 |
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 | $852,000 | 9,447 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $192,000 | 11,939 |
By balance type: | ||
Cash items in process of collection | $30,000 | 11,781 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $30,000 | 10,275 |
Balances due from depository institutions in U.S. | $162,000 | 10,128 |
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 | $192,000 | 11,643 |