Home > F & M Bank-Brodhead > Cash and Balances Due
F & M Bank-Brodhead, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 9,308 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,908 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $350,000 | 7,540 |
| Balances due from depository institutions in U.S. | $577,000 | 6,732 |
| 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 | $931,000 | 8,696 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 9,501 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,488 |
| Collection in domestic offices | $123,000 | 4,817 |
| Currency and coin in domestic offices | $168,000 | 7,743 |
| Balances due from depository institutions in U.S. | $592,000 | 7,227 |
| 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 | $883,000 | 8,657 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 9,472 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,746 |
| Collection in domestic offices | $74,000 | 5,505 |
| Currency and coin in domestic offices | $224,000 | 7,534 |
| Balances due from depository institutions in U.S. | $695,000 | 6,694 |
| 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 | $993,000 | 8,548 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 9,202 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 7,778 |
| Collection in domestic offices | $256,000 | 4,775 |
| Currency and coin in domestic offices | $291,000 | 7,168 |
| Balances due from depository institutions in U.S. | $753,000 | 6,874 |
| 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 | $1,300,000 | 8,154 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 10,335 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,438 |
| Collection in domestic offices | $44,000 | 6,536 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $722,000 | 7,257 |
| 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 | $1,010,000 | 9,196 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 9,876 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 9,677 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $308,000 | 7,299 |
| Balances due from depository institutions in U.S. | $1,014,000 | 6,342 |
| 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 | $1,324,000 | 8,604 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 9,326 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,786 |
| Collection in domestic offices | $248,000 | 5,300 |
| Currency and coin in domestic offices | $224,000 | 8,405 |
| Balances due from depository institutions in U.S. | $1,338,000 | 6,106 |
| 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 | $1,810,000 | 7,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 10,680 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 10,195 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $1,272,000 | 7,122 |
| 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 | $1,592,000 | 8,681 |