Home > F&M Bank-Darlington > Cash and Balances Due
F&M Bank-Darlington, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,611 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $720,000 | 6,008 |
| Balances due from depository institutions in U.S. | $2,591,000 | 2,640 |
| 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 | $3,039,000 | 5,071 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,224 |
| Collection in domestic offices | $271,000 | 4,230 |
| Currency and coin in domestic offices | $259,000 | 6,871 |
| Balances due from depository institutions in U.S. | $2,570,000 | 3,217 |
| 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 | $3,000,000 | 4,686 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,000 | 10,623 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 10,494 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $71,000 | 9,121 |
| Balances due from depository institutions in U.S. | $375,000 | 8,109 |
| 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 | $446,000 | 10,099 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 11,158 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 11,061 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $59,000 | 9,629 |
| Balances due from depository institutions in U.S. | $400,000 | 8,388 |
| 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 | $459,000 | 10,590 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,000 | 11,863 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 11,299 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $83,000 | 9,716 |
| Balances due from depository institutions in U.S. | $198,000 | 9,901 |
| 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 | $281,000 | 11,432 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 12,070 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 11,829 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $88,000 | 10,148 |
| Balances due from depository institutions in U.S. | $464,000 | 8,916 |
| 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 | $452,000 | 11,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 11,780 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 12,489 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $84,000 | 10,563 |
| Balances due from depository institutions in U.S. | $866,000 | 7,899 |
| 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 | $667,000 | 11,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 11,639 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,838 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $96,000 | 10,604 |
| Balances due from depository institutions in U.S. | $1,164,000 | 7,514 |
| 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 | $722,000 | 11,761 |