Home > Founders National Bank-Skillman > Cash and Balances Due
Founders National Bank-Skillman, Cash and Balances Due
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,478,000 | 4,358 |
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 | $5,435,000 | 3,116 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,240,000 | 4,378 |
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 | $5,197,000 | 3,229 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,993,000 | 5,154 |
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 | $3,851,000 | 4,024 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,636,000 | 3,448 |
By balance type: | ||
Cash items in process of collection | $1,247,000 | 4,820 |
Collection in domestic offices | $726,000 | 3,101 |
Currency and coin in domestic offices | $521,000 | 5,017 |
Balances due from depository institutions in U.S. | $4,389,000 | 1,664 |
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 | $5,367,000 | 2,827 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,460,000 | 4,572 |
By balance type: | ||
Cash items in process of collection | $1,570,000 | 5,509 |
Collection in domestic offices | $489,000 | 3,352 |
Currency and coin in domestic offices | $1,081,000 | 4,904 |
Balances due from depository institutions in U.S. | $2,890,000 | 2,359 |
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 | $3,794,000 | 4,261 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,707,000 | 4,310 |
By balance type: | ||
Cash items in process of collection | $1,110,000 | 5,182 |
Collection in domestic offices | $605,000 | 3,481 |
Currency and coin in domestic offices | $505,000 | 5,026 |
Balances due from depository institutions in U.S. | $3,597,000 | 2,405 |
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 | $4,008,000 | 3,705 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,235,000 | 4,499 |
By balance type: | ||
Cash items in process of collection | $1,329,000 | 4,987 |
Collection in domestic offices | $668,000 | 3,493 |
Currency and coin in domestic offices | $661,000 | 4,487 |
Balances due from depository institutions in U.S. | $2,906,000 | 2,585 |
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 | $4,019,000 | 3,701 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,633,000 | 5,267 |
By balance type: | ||
Cash items in process of collection | $565,000 | 7,702 |
Collection in domestic offices | $334,000 | 4,492 |
Currency and coin in domestic offices | $231,000 | 7,740 |
Balances due from depository institutions in U.S. | $3,068,000 | 2,493 |
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 | $3,193,000 | 4,719 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,396,000 | 5,719 |
By balance type: | ||
Cash items in process of collection | $351,000 | 9,003 |
Collection in domestic offices | $74,000 | 6,082 |
Currency and coin in domestic offices | $277,000 | 7,367 |
Balances due from depository institutions in U.S. | $3,045,000 | 2,582 |
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 | $2,723,000 | 5,424 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,766,000 | 6,634 |
By balance type: | ||
Cash items in process of collection | $495,000 | 8,465 |
Collection in domestic offices | $239,000 | 5,231 |
Currency and coin in domestic offices | $256,000 | 7,858 |
Balances due from depository institutions in U.S. | $2,271,000 | 3,397 |
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 | $1,985,000 | 6,935 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,212,000 | 8,318 |
By balance type: | ||
Cash items in process of collection | $425,000 | 9,133 |
Collection in domestic offices | $195,000 | 5,569 |
Currency and coin in domestic offices | $230,000 | 8,327 |
Balances due from depository institutions in U.S. | $1,787,000 | 4,887 |
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 | $1,703,000 | 7,738 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,868,000 | 7,644 |
By balance type: | ||
Cash items in process of collection | $497,000 | 8,840 |
Collection in domestic offices | $211,000 | 5,632 |
Currency and coin in domestic offices | $286,000 | 7,447 |
Balances due from depository institutions in U.S. | $2,371,000 | 4,349 |
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 | $2,668,000 | 6,070 |