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Foxdale Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,148,000 | 8,436 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 5,578 |
| Collection in domestic offices | $648,000 | 3,209 |
| Currency and coin in domestic offices | $281,000 | 6,594 |
| Balances due from depository institutions in U.S. | $219,000 | 8,144 |
| 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 | $1,148,000 | 7,614 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 8,623 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 6,433 |
| Collection in domestic offices | $450,000 | 3,445 |
| Currency and coin in domestic offices | $683,000 | 6,142 |
| Balances due from depository institutions in U.S. | $177,000 | 8,563 |
| 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 | $1,310,000 | 7,856 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 8,843 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 5,543 |
| Collection in domestic offices | $756,000 | 3,237 |
| Currency and coin in domestic offices | $228,000 | 7,165 |
| Balances due from depository institutions in U.S. | $244,000 | 8,558 |
| 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 | $1,128,000 | 8,036 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 9,155 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 7,851 |
| Collection in domestic offices | $386,000 | 4,090 |
| Currency and coin in domestic offices | $71,000 | 9,121 |
| Balances due from depository institutions in U.S. | $666,000 | 6,808 |
| 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 | $625,000 | 9,581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 11,014 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,765 |
| Collection in domestic offices | $287,000 | 4,666 |
| Currency and coin in domestic offices | $75,000 | 9,464 |
| Balances due from depository institutions in U.S. | $171,000 | 9,630 |
| 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 | $533,000 | 10,379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,000 | 11,808 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 9,805 |
| Collection in domestic offices | $174,000 | 5,265 |
| Currency and coin in domestic offices | $70,000 | 9,897 |
| Balances due from depository institutions in U.S. | $91,000 | 10,661 |
| 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 | $335,000 | 11,299 |