Home > F & M Bank - Hilbert > Cash and Balances Due
F & M Bank - Hilbert, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,113 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $281,000 | 7,864 |
| Balances due from depository institutions in U.S. | $1,647,000 | 3,846 |
| 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 | $1,946,000 | 6,632 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 8,466 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 7,714 |
| Collection in domestic offices | $255,000 | 4,268 |
| Currency and coin in domestic offices | $175,000 | 7,667 |
| Balances due from depository institutions in U.S. | $986,000 | 5,945 |
| 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 | $1,416,000 | 7,296 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 9,672 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,414 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $191,000 | 7,883 |
| Balances due from depository institutions in U.S. | $693,000 | 6,701 |
| 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 | $899,000 | 8,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 9,827 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,642 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $229,000 | 7,755 |
| Balances due from depository institutions in U.S. | $829,000 | 6,577 |
| 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 | $1,058,000 | 8,850 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 8,439 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 9,521 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $232,000 | 7,863 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,700 |
| 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 | $1,785,000 | 7,174 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 10,453 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $140,000 | 9,411 |
| Balances due from depository institutions in U.S. | $962,000 | 6,541 |
| 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 | $1,133,000 | 9,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 10,358 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,977 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $1,228,000 | 6,481 |
| 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 | $1,442,000 | 8,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 10,391 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 11,122 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $1,466,000 | 6,485 |
| 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 | $1,695,000 | 8,379 |