Home > The Bank of Falkner > Cash and Balances Due
The Bank of Falkner, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 5,316 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $1,652,000 | 3,697 |
| Balances due from depository institutions in U.S. | $1,640,000 | 3,857 |
| 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 | $3,316,000 | 4,745 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,492 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 6,698 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $643,000 | 4,276 |
| Balances due from depository institutions in U.S. | $1,963,000 | 3,974 |
| 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 | $2,610,000 | 5,152 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 5,969 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $930,000 | 3,405 |
| Balances due from depository institutions in U.S. | $1,343,000 | 4,806 |
| 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 | $2,276,000 | 5,720 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 7,689 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 7,418 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $586,000 | 5,048 |
| Balances due from depository institutions in U.S. | $1,386,000 | 4,884 |
| 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 | $2,013,000 | 6,551 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 8,218 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,594 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $595,000 | 4,810 |
| Balances due from depository institutions in U.S. | $1,282,000 | 5,281 |
| 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 | $1,888,000 | 6,951 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 7,762 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,579 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $651,000 | 4,542 |
| Balances due from depository institutions in U.S. | $1,530,000 | 4,782 |
| 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 | $2,196,000 | 6,484 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,681 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $457,000 | 5,758 |
| Balances due from depository institutions in U.S. | $1,480,000 | 5,709 |
| 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 | $1,967,000 | 7,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 10,468 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,845 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $359,000 | 6,535 |
| Balances due from depository institutions in U.S. | $1,310,000 | 6,977 |
| 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 | $1,669,000 | 8,453 |