Home > F & M Bank > Cash and Balances Due
F & M Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 4,322 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,325,000 | 2,753 |
| Balances due from depository institutions in U.S. | $4,599,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $197,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,121,000 | 2,394 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 7,183 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $522,000 | 4,923 |
| Balances due from depository institutions in U.S. | $6,459,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $93,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,091,000 | 2,168 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,412 |
| Collection in domestic offices | $89,000 | 5,332 |
| Currency and coin in domestic offices | $1,046,000 | 3,069 |
| Balances due from depository institutions in U.S. | $6,976,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $122,000 | 2,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,233,000 | 1,852 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,411,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 5,858 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,065,000 | 3,096 |
| Balances due from depository institutions in U.S. | $4,258,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $87,000 | 2,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,980 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 7,675 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $584,000 | 4,882 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $74,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,946 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,860,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,925 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $559,000 | 5,116 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,315 |
| 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 | $5,860,000 | 2,728 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 8,079 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $569,000 | 4,843 |
| Balances due from depository institutions in U.S. | $7,704,000 | 973 |
| 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 | $8,290,000 | 1,845 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $7,524,000 | 1,191 |
| 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 | $7,955,000 | 2,201 |