Home > F&M Bank-Jefferson > Cash and Balances Due
F&M Bank-Jefferson, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 6,122 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,280,000 | 4,415 |
| Balances due from depository institutions in U.S. | $2,085,000 | 3,198 |
| 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 | $3,335,000 | 4,715 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,032 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,166,000 | 2,561 |
| Balances due from depository institutions in U.S. | $3,251,000 | 2,624 |
| 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 | $4,369,000 | 3,404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,526 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,368 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $810,000 | 3,845 |
| Balances due from depository institutions in U.S. | $1,657,000 | 4,134 |
| 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 | $2,450,000 | 5,434 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 6,406 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 6,358 |
| Collection in domestic offices | $49,000 | 6,220 |
| Currency and coin in domestic offices | $854,000 | 3,778 |
| Balances due from depository institutions in U.S. | $1,833,000 | 3,971 |
| 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 | $2,712,000 | 5,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 7,690 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $583,000 | 4,889 |
| Balances due from depository institutions in U.S. | $1,945,000 | 3,886 |
| 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 | $2,517,000 | 5,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,393 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,604 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $662,000 | 4,479 |
| Balances due from depository institutions in U.S. | $2,234,000 | 3,464 |
| 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 | $2,894,000 | 5,261 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 8,030 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,815 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $632,000 | 4,432 |
| Balances due from depository institutions in U.S. | $1,708,000 | 5,051 |
| 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 | $2,340,000 | 6,185 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 6,588 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 7,216 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $783,000 | 3,456 |
| Balances due from depository institutions in U.S. | $2,689,000 | 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 | $3,472,000 | 4,783 |