Home > F&M Bank-Emporia > Cash and Balances Due
F&M Bank-Emporia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,898,000 | 3,304 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 3,299 |
| Collection in domestic offices | $455,000 | 3,513 |
| Currency and coin in domestic offices | $1,771,000 | 1,821 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,900 |
| 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 | $6,133,000 | 2,502 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 5,063 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $1,750,000 | 3,520 |
| Balances due from depository institutions in U.S. | $3,087,000 | 2,182 |
| 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 | $4,897,000 | 3,443 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 5,872 |
| Collection in domestic offices | $77,000 | 5,194 |
| Currency and coin in domestic offices | $790,000 | 3,648 |
| Balances due from depository institutions in U.S. | $2,644,000 | 3,157 |
| 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 | $3,511,000 | 4,142 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 5,797 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,210 |
| Collection in domestic offices | $78,000 | 5,448 |
| Currency and coin in domestic offices | $781,000 | 3,955 |
| Balances due from depository institutions in U.S. | $2,153,000 | 3,352 |
| 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 | $3,012,000 | 4,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,706 |
| Collection in domestic offices | $72,000 | 5,885 |
| Currency and coin in domestic offices | $1,047,000 | 3,143 |
| Balances due from depository institutions in U.S. | $4,973,000 | 1,520 |
| 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 | $6,092,000 | 2,639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,739 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 6,053 |
| Collection in domestic offices | $88,000 | 5,940 |
| Currency and coin in domestic offices | $926,000 | 3,330 |
| Balances due from depository institutions in U.S. | $2,371,000 | 3,218 |
| 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 | $3,385,000 | 4,569 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,641 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $808,000 | 3,789 |
| Balances due from depository institutions in U.S. | $2,878,000 | 2,617 |
| 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 | $3,677,000 | 4,282 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 5,680 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,366 |
| Collection in domestic offices | $83,000 | 6,484 |
| Currency and coin in domestic offices | $633,000 | 4,423 |
| Balances due from depository institutions in U.S. | $3,004,000 | 2,938 |
| 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 | $3,620,000 | 4,206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,760 |
| Collection in domestic offices | $81,000 | 6,735 |
| Currency and coin in domestic offices | $807,000 | 3,365 |
| Balances due from depository institutions in U.S. | $3,338,000 | 3,076 |
| 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 | $4,126,000 | 4,117 |