Home > F & M Bank-New London > Cash and Balances Due
F & M Bank-New London, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 7,518 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,868 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $638,000 | 6,320 |
| Balances due from depository institutions in U.S. | $1,342,000 | 4,463 |
| 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 | $1,980,000 | 6,568 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 7,085 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 6,528 |
| Collection in domestic offices | $302,000 | 4,135 |
| Currency and coin in domestic offices | $386,000 | 5,838 |
| Balances due from depository institutions in U.S. | $1,515,000 | 4,727 |
| 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 | $2,203,000 | 5,764 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 7,617 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,065 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $418,000 | 5,922 |
| Balances due from depository institutions in U.S. | $1,433,000 | 4,610 |
| 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 | $1,851,000 | 6,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 8,843 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,110 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $304,000 | 7,058 |
| Balances due from depository institutions in U.S. | $1,146,000 | 5,497 |
| 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 | $1,450,000 | 7,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 8,946 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,584 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $410,000 | 6,137 |
| Balances due from depository institutions in U.S. | $1,140,000 | 5,675 |
| 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 | $1,557,000 | 7,673 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 9,323 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,037 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $266,000 | 7,738 |
| Balances due from depository institutions in U.S. | $1,259,000 | 5,502 |
| 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 | $1,525,000 | 8,010 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 7,936 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,986 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $2,065,000 | 4,287 |
| 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 | $2,383,000 | 6,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 8,916 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 11,140 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $228,000 | 8,271 |
| Balances due from depository institutions in U.S. | $2,045,000 | 5,014 |
| 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 | $2,272,000 | 6,878 |