Home > F&M Bank- Atlantic > Cash and Balances Due
F&M Bank- Atlantic, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,322 |
| Collection in domestic offices | $60,000 | 985 |
| Currency and coin in domestic offices | $3,626,000 | 742 |
| Balances due from depository institutions in U.S. | $8,464,000 | 626 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,393,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,417 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 2,150 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,813,000 | 750 |
| Balances due from depository institutions in U.S. | $13,558,000 | 502 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $947,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,412,000 | 975 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 3,087 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,464,000 | 1,801 |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,271 |
| 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 | $115,000 | 2,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,904 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 4,452 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,432,000 | 2,064 |
| Balances due from depository institutions in U.S. | $2,897,000 | 2,921 |
| 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 | $146,000 | 2,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 3,316 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,345 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $1,149,000 | 2,808 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,325 |
| 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 | $216,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,012,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 2,166 |
| Collection in domestic offices | $3,170,000 | 1,584 |
| Currency and coin in domestic offices | $972,000 | 3,347 |
| Balances due from depository institutions in U.S. | $1,870,000 | 3,905 |
| 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 | $6,012,000 | 2,680 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,631 |
| Collection in domestic offices | $183,000 | 5,215 |
| Currency and coin in domestic offices | $978,000 | 3,144 |
| Balances due from depository institutions in U.S. | $3,393,000 | 2,331 |
| 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 | $4,554,000 | 3,462 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 6,579 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,558 |
| Collection in domestic offices | $142,000 | 5,739 |
| Currency and coin in domestic offices | $779,000 | 3,919 |
| Balances due from depository institutions in U.S. | $1,876,000 | 4,065 |
| 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 | $2,797,000 | 5,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 8,092 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,690 |
| Collection in domestic offices | $129,000 | 6,030 |
| Currency and coin in domestic offices | $527,000 | 5,177 |
| Balances due from depository institutions in U.S. | $1,653,000 | 5,207 |
| 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 | $2,309,000 | 6,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 9,105 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 3,754 |
| Collection in domestic offices | $1,791,000 | 2,523 |
| Currency and coin in domestic offices | $411,000 | 6,005 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,202,000 | 7,073 |