Home > F&M Bank - Highlands > Cash and Balances Due
F&M Bank - Highlands, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 3,177 |
| 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 | $7,470,000 | 2,243 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 3,043 |
| Collection in domestic offices | $1,328,000 | 2,464 |
| Currency and coin in domestic offices | $1,161,000 | 2,798 |
| Balances due from depository institutions in U.S. | $278,000 | 7,845 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,824,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,715 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 3,545 |
| Collection in domestic offices | $1,501,000 | 2,051 |
| Currency and coin in domestic offices | $1,469,000 | 4,029 |
| Balances due from depository institutions in U.S. | $136,000 | 8,794 |
| 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 | $1,745,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 3,473 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 2,735 |
| Collection in domestic offices | $1,572,000 | 2,325 |
| Currency and coin in domestic offices | $1,247,000 | 2,402 |
| Balances due from depository institutions in U.S. | $298,000 | 8,343 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,857,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 3,013 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 3,299 |
| Collection in domestic offices | $950,000 | 3,056 |
| Currency and coin in domestic offices | $1,395,000 | 2,350 |
| Balances due from depository institutions in U.S. | $318,000 | 8,418 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,589,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,511 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 3,101 |
| Collection in domestic offices | $1,322,000 | 2,830 |
| Currency and coin in domestic offices | $1,451,000 | 2,311 |
| Balances due from depository institutions in U.S. | $321,000 | 8,796 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,224,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,318,000 | 3,644 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,320,000 | 5,813 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,231 |
| Collection in domestic offices | $1,072,000 | 3,299 |
| Currency and coin in domestic offices | $784,000 | 3,839 |
| Balances due from depository institutions in U.S. | $179,000 | 10,014 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,285,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 4,640 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 3,414 |
| Collection in domestic offices | $1,322,000 | 3,028 |
| Currency and coin in domestic offices | $1,147,000 | 2,718 |
| Balances due from depository institutions in U.S. | $60,000 | 11,466 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,060,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,589,000 | 4,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 2,669 |
| Collection in domestic offices | $2,198,000 | 1,973 |
| Currency and coin in domestic offices | $838,000 | 3,387 |
| Balances due from depository institutions in U.S. | $287,000 | 10,809 |
| 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 | $3,323,000 | 4,548 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 2,191 |
| Collection in domestic offices | $3,522,000 | 1,542 |
| Currency and coin in domestic offices | $670,000 | 4,002 |
| Balances due from depository institutions in U.S. | $556,000 | 10,098 |
| 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 | $4,748,000 | 3,590 |