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F&M Bank-Broadway, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,966,000 | 8,246 |
By balance type: | ||
Cash items in process of collection | $1,129,000 | 5,886 |
Collection in domestic offices | $667,000 | 4,060 |
Currency and coin in domestic offices | $462,000 | 5,852 |
Balances due from depository institutions in U.S. | $837,000 | 7,071 |
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 | $1,966,000 | 6,992 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,266,000 | 6,345 |
By balance type: | ||
Cash items in process of collection | $484,000 | 8,703 |
Collection in domestic offices | $94,000 | 6,349 |
Currency and coin in domestic offices | $390,000 | 6,351 |
Balances due from depository institutions in U.S. | $2,782,000 | 3,179 |
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 | $2,512,000 | 5,819 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,187,000 | 7,056 |
By balance type: | ||
Cash items in process of collection | $605,000 | 8,129 |
Collection in domestic offices | $295,000 | 5,236 |
Currency and coin in domestic offices | $310,000 | 7,140 |
Balances due from depository institutions in U.S. | $2,582,000 | 4,019 |
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 | $2,425,000 | 6,535 |