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F & M Bank-Amherst Junction, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,671,000 | 8,965 |
By balance type: | ||
Cash items in process of collection | $324,000 | 9,571 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $324,000 | 7,140 |
Balances due from depository institutions in U.S. | $1,347,000 | 5,241 |
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 | $1,671,000 | 7,673 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,109,000 | 11,290 |
By balance type: | ||
Cash items in process of collection | $258,000 | 10,531 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $258,000 | 7,934 |
Balances due from depository institutions in U.S. | $851,000 | 7,965 |
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 | $1,109,000 | 9,639 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,710,000 | 10,349 |
By balance type: | ||
Cash items in process of collection | $197,000 | 11,499 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $197,000 | 8,780 |
Balances due from depository institutions in U.S. | $1,513,000 | 6,343 |
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 | $1,710,000 | 8,341 |