Home > Falmouth Co-operative Bank > Cash and Balances Due
Falmouth Co-operative Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,572 |
| 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 | $3,776,000 | 3,939 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,828 |
| 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 | $3,346,000 | 4,250 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 6,354 |
| 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 | $2,766,000 | 5,199 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,908 |
| 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 | $4,381,000 | 3,645 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,659 |
| 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 | $4,291,000 | 3,916 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,933 |
| 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 | $3,297,000 | 4,610 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 6,037 |
| 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 | $3,116,000 | 4,792 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,437 |
| 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 | $2,682,000 | 5,186 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 2,496 |
| Collection in domestic offices | $1,884,000 | 2,040 |
| Currency and coin in domestic offices | $1,318,000 | 2,466 |
| Balances due from depository institutions in U.S. | $24,000 | 9,174 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 4,362 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 2,641 |
| Collection in domestic offices | $1,418,000 | 2,128 |
| Currency and coin in domestic offices | $2,674,000 | 2,402 |
| Balances due from depository institutions in U.S. | $48,000 | 9,342 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 3,962 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 8,253 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 4,908 |
| Collection in domestic offices | $600,000 | 3,490 |
| Currency and coin in domestic offices | $617,000 | 4,417 |
| Balances due from depository institutions in U.S. | $327,000 | 8,211 |
| 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 | $1,544,000 | 7,033 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 9,187 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,519 |
| Collection in domestic offices | $536,000 | 3,707 |
| Currency and coin in domestic offices | $555,000 | 5,069 |
| Balances due from depository institutions in U.S. | $19,000 | 10,103 |
| 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 | $1,110,000 | 8,207 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 9,062 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,576 |
| Collection in domestic offices | $238,000 | 4,836 |
| Currency and coin in domestic offices | $152,000 | 8,610 |
| Balances due from depository institutions in U.S. | $973,000 | 6,067 |
| 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 | $439,000 | 10,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 8,135 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 9,567 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $270,000 | 7,433 |
| Balances due from depository institutions in U.S. | $1,656,000 | 4,401 |
| 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 | $926,000 | 9,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 10,184 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 6,773 |
| Collection in domestic offices | $576,000 | 4,251 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $350,000 | 9,536 |
| 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 | $957,000 | 9,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 12,045 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,321 |
| Collection in domestic offices | $380,000 | 4,817 |
| Currency and coin in domestic offices | $347,000 | 6,833 |
| Balances due from depository institutions in U.S. | $134,000 | 11,661 |
| 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 | $860,000 | 10,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 10,391 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 8,030 |
| Collection in domestic offices | $362,000 | 4,995 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $1,071,000 | 7,842 |
| 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 | $819,000 | 11,382 |