Home > F&M Bank-Darlington > Cash and Balances Due
F&M Bank-Darlington, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 5,945 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,230 |
| Collection in domestic offices | $1,499,000 | 2,414 |
| Currency and coin in domestic offices | $196,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,203,000 | 5,124 |
| 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 | $2,799,000 | 4,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 6,605 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,982 |
| Collection in domestic offices | $468,000 | 4,176 |
| Currency and coin in domestic offices | $266,000 | 7,395 |
| Balances due from depository institutions in U.S. | $1,877,000 | 3,888 |
| 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 | $2,512,000 | 5,654 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 7,241 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,366 |
| Collection in domestic offices | $70,000 | 6,122 |
| Currency and coin in domestic offices | $228,000 | 7,904 |
| Balances due from depository institutions in U.S. | $2,088,000 | 3,627 |
| 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 | $2,285,000 | 6,164 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 7,077 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 9,945 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $238,000 | 8,104 |
| Balances due from depository institutions in U.S. | $2,253,000 | 3,427 |
| 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 | $2,232,000 | 6,409 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,953 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,512 |
| Collection in domestic offices | $459,000 | 4,560 |
| Currency and coin in domestic offices | $228,000 | 8,356 |
| Balances due from depository institutions in U.S. | $2,194,000 | 4,052 |
| 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 | $2,410,000 | 6,028 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 9,179 |
| Collection in domestic offices | $230,000 | 5,537 |
| Currency and coin in domestic offices | $221,000 | 8,368 |
| Balances due from depository institutions in U.S. | $2,756,000 | 3,748 |
| 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 | $2,754,000 | 5,913 |