Home > The First National Bank of Falmouth > Cash and Balances Due
The First National Bank of Falmouth, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 11,907 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,720 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $324,000 | 7,102 |
| Balances due from depository institutions in U.S. | $561,000 | 9,350 |
| 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 | $911,000 | 10,366 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 12,193 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,977 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $307,000 | 7,178 |
| Balances due from depository institutions in U.S. | $721,000 | 9,343 |
| 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 | $1,064,000 | 10,469 |