Home > F&M Bank-Elkhorn > Cash and Balances Due
F&M Bank-Elkhorn, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 5,366 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $1,598,000 | 3,788 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,228 |
| 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 | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 4,312 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 6,927 |
| Collection in domestic offices | $46,000 | 5,593 |
| Currency and coin in domestic offices | $549,000 | 4,758 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,810 |
| 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 | $5,443,000 | 2,754 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,146 |
| Collection in domestic offices | $324,000 | 4,250 |
| Currency and coin in domestic offices | $556,000 | 5,062 |
| Balances due from depository institutions in U.S. | $2,397,000 | 3,059 |
| 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 | $3,277,000 | 4,383 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,906 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,093 |
| Collection in domestic offices | $116,000 | 5,493 |
| Currency and coin in domestic offices | $369,000 | 6,523 |
| Balances due from depository institutions in U.S. | $2,598,000 | 2,907 |
| 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 | $3,083,000 | 4,834 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,737 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $351,000 | 6,668 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,932 |
| 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 | $3,027,000 | 5,000 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,922 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $38,000 | 7,025 |
| Currency and coin in domestic offices | $323,000 | 7,151 |
| Balances due from depository institutions in U.S. | $2,838,000 | 2,665 |
| 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 | $3,199,000 | 4,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 6,568 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,717 |
| Collection in domestic offices | $326,000 | 4,981 |
| Currency and coin in domestic offices | $325,000 | 7,086 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,618 |
| 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 | $3,116,000 | 4,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 7,955 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 9,398 |
| Collection in domestic offices | $113,000 | 6,345 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $2,289,000 | 4,518 |
| 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 | $2,708,000 | 6,008 |