Home > F & M Bank-Lancaster > Cash and Balances Due
F & M Bank-Lancaster, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 7,714 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,638 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $378,000 | 6,448 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,366 |
| 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 | $1,940,000 | 6,692 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 8,344 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,932 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $360,000 | 6,582 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,797 |
| 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 | $1,771,000 | 7,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,827 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $2,164,000 | 3,573 |
| 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 | $2,424,000 | 6,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,976 |
| Collection in domestic offices | $223,000 | 5,437 |
| Currency and coin in domestic offices | $223,000 | 8,425 |
| Balances due from depository institutions in U.S. | $2,690,000 | 3,307 |
| 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 | $3,076,000 | 4,879 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 7,973 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,849 |
| Collection in domestic offices | $216,000 | 5,603 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $2,203,000 | 4,687 |
| 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 | $2,699,000 | 6,024 |