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Founders Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,399,000 | 2,340 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,515,000 | 2,312 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,762,000 | 1,738 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,760,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 7,761 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $362,000 | 5,976 |
| Balances due from depository institutions in U.S. | $2,398,000 | 2,980 |
| 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 | $2,757,000 | 4,870 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 7,732 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,439 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $482,000 | 6,988 |
| Balances due from depository institutions in U.S. | $1,356,000 | 4,428 |
| 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 | $1,833,000 | 6,845 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,293 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 9,526 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $136,000 | 8,079 |
| Balances due from depository institutions in U.S. | $2,610,000 | 3,178 |
| 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 | $2,734,000 | 4,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,336 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 10,143 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $112,000 | 8,693 |
| Balances due from depository institutions in U.S. | $1,889,000 | 3,750 |
| 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 | $2,002,000 | 6,183 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 8,154 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 10,735 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $98,000 | 9,221 |
| Balances due from depository institutions in U.S. | $1,681,000 | 4,258 |
| 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 | $1,779,000 | 7,027 |