Home > Founders National Bank > Cash and Balances Due
Founders National Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,172,000 | 2,755 |
By balance type: | ||
Cash items in process of collection | $1,382,000 | 4,538 |
Collection in domestic offices | $27,000 | 5,494 |
Currency and coin in domestic offices | $1,355,000 | 2,390 |
Balances due from depository institutions in U.S. | $232,000 | 8,073 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $5,558,000 | 491 |
Memoranda: | ||
Total noninterest-bearing balances | $7,117,000 | 2,156 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,017,000 | 4,131 |
By balance type: | ||
Cash items in process of collection | $1,732,000 | 5,223 |
Collection in domestic offices | $78,000 | 4,842 |
Currency and coin in domestic offices | $1,654,000 | 3,694 |
Balances due from depository institutions in U.S. | $885,000 | 5,642 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $2,400,000 | 812 |
Memoranda: | ||
Total noninterest-bearing balances | $4,514,000 | 3,683 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,507,000 | 4,464 |
By balance type: | ||
Cash items in process of collection | $1,546,000 | 4,218 |
Collection in domestic offices | $99,000 | 4,996 |
Currency and coin in domestic offices | $1,447,000 | 2,039 |
Balances due from depository institutions in U.S. | $957,000 | 6,029 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $2,004,000 | 1,056 |
Memoranda: | ||
Total noninterest-bearing balances | $3,770,000 | 3,904 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,476,000 | 2,697 |
By balance type: | ||
Cash items in process of collection | $6,540,000 | 1,371 |
Collection in domestic offices | $4,638,000 | 1,037 |
Currency and coin in domestic offices | $1,902,000 | 1,674 |
Balances due from depository institutions in U.S. | $936,000 | 5,858 |
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 | $6,775,000 | 2,264 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,744,000 | 3,526 |
By balance type: | ||
Cash items in process of collection | $5,420,000 | 1,748 |
Collection in domestic offices | $4,046,000 | 1,302 |
Currency and coin in domestic offices | $1,374,000 | 2,434 |
Balances due from depository institutions in U.S. | $324,000 | 8,782 |
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 | $5,694,000 | 2,833 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,762,000 | 5,280 |
By balance type: | ||
Cash items in process of collection | $3,612,000 | 2,477 |
Collection in domestic offices | $2,168,000 | 2,183 |
Currency and coin in domestic offices | $1,444,000 | 2,166 |
Balances due from depository institutions in U.S. | $150,000 | 10,205 |
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 | $3,762,000 | 4,158 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,009,000 | 3,321 |
By balance type: | ||
Cash items in process of collection | $5,852,000 | 1,595 |
Collection in domestic offices | $3,943,000 | 1,358 |
Currency and coin in domestic offices | $1,909,000 | 1,602 |
Balances due from depository institutions in U.S. | $157,000 | 10,718 |
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 | $6,009,000 | 2,667 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,451,000 | 4,020 |
By balance type: | ||
Cash items in process of collection | $4,784,000 | 1,744 |
Collection in domestic offices | $3,455,000 | 1,330 |
Currency and coin in domestic offices | $1,329,000 | 2,103 |
Balances due from depository institutions in U.S. | $667,000 | 8,810 |
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 | $5,253,000 | 2,909 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,366,000 | 6,752 |
By balance type: | ||
Cash items in process of collection | $2,801,000 | 3,080 |
Collection in domestic offices | $2,478,000 | 1,996 |
Currency and coin in domestic offices | $323,000 | 6,985 |
Balances due from depository institutions in U.S. | $565,000 | 10,063 |
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 | $3,365,000 | 4,927 |