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Founders Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,565,000 | 4,339 |
By balance type: | ||
Cash items in process of collection | $3,453,000 | 2,542 |
Collection in domestic offices | $3,189,000 | 1,625 |
Currency and coin in domestic offices | $264,000 | 7,763 |
Balances due from depository institutions in U.S. | $371,000 | 9,405 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $741,000 | 1,794 |
Memoranda: | ||
Total noninterest-bearing balances | $4,490,000 | 3,533 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,333,000 | 8,042 |
By balance type: | ||
Cash items in process of collection | $1,734,000 | 4,323 |
Collection in domestic offices | $1,558,000 | 2,568 |
Currency and coin in domestic offices | $176,000 | 9,110 |
Balances due from depository institutions in U.S. | $586,000 | 9,236 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $13,000 | 3,014 |
Memoranda: | ||
Total noninterest-bearing balances | $1,951,000 | 7,048 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,323,000 | 5,525 |
By balance type: | ||
Cash items in process of collection | $3,624,000 | 2,480 |
Collection in domestic offices | $3,361,000 | 1,593 |
Currency and coin in domestic offices | $263,000 | 7,760 |
Balances due from depository institutions in U.S. | $675,000 | 9,571 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $24,000 | 2,940 |
Memoranda: | ||
Total noninterest-bearing balances | $3,871,000 | 4,367 |