Home > F&M Bank-Central > Cash and Balances Due
F&M Bank-Central, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 5,747 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,450,000 | 4,059 |
| Balances due from depository institutions in U.S. | $2,566,000 | 2,665 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 4,071 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 5,020 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,172,000 | 2,546 |
| Balances due from depository institutions in U.S. | $3,510,000 | 2,468 |
| 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 | $4,682,000 | 3,176 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 5,929 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 5,933 |
| Collection in domestic offices | $174,000 | 4,780 |
| Currency and coin in domestic offices | $771,000 | 3,996 |
| Balances due from depository institutions in U.S. | $1,959,000 | 3,649 |
| 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 | $2,890,000 | 4,822 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,551 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $510,000 | 5,519 |
| Balances due from depository institutions in U.S. | $3,614,000 | 2,126 |
| 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 | $4,213,000 | 3,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,758 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 7,452 |
| Collection in domestic offices | $118,000 | 5,668 |
| Currency and coin in domestic offices | $521,000 | 5,291 |
| Balances due from depository institutions in U.S. | $2,020,000 | 3,740 |
| 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 | $2,659,000 | 5,528 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 10,410 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 10,317 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $233,000 | 8,162 |
| Balances due from depository institutions in U.S. | $916,000 | 6,729 |
| 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 | $1,150,000 | 9,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 11,583 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $2,061,000 | 4,296 |
| 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 | $2,219,000 | 6,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 9,629 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 12,065 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $1,840,000 | 5,459 |
| 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 | $1,990,000 | 7,590 |