Home > F&M Bank-Lakeland > Cash and Balances Due
F&M Bank-Lakeland, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,211,000 | 3,430 |
By balance type: | ||
Cash items in process of collection | $2,390,000 | 4,236 |
Collection in domestic offices | $8,000 | 6,282 |
Currency and coin in domestic offices | $2,382,000 | 2,699 |
Balances due from depository institutions in U.S. | $3,793,000 | 1,752 |
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 | $28,000 | 2,813 |
Memoranda: | ||
Total noninterest-bearing balances | $6,176,000 | 2,749 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,313,000 | 3,411 |
By balance type: | ||
Cash items in process of collection | $1,190,000 | 4,977 |
Collection in domestic offices | $14,000 | 6,311 |
Currency and coin in domestic offices | $1,176,000 | 2,539 |
Balances due from depository institutions in U.S. | $4,930,000 | 1,777 |
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 | $193,000 | 2,286 |
Memoranda: | ||
Total noninterest-bearing balances | $6,272,000 | 2,429 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,889,000 | 3,366 |
By balance type: | ||
Cash items in process of collection | $1,162,000 | 5,344 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,162,000 | 2,786 |
Balances due from depository institutions in U.S. | $4,656,000 | 1,610 |
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 | $70,000 | 2,581 |
Memoranda: | ||
Total noninterest-bearing balances | $5,889,000 | 2,589 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,981,000 | 2,575 |
By balance type: | ||
Cash items in process of collection | $1,624,000 | 4,596 |
Collection in domestic offices | $37,000 | 6,462 |
Currency and coin in domestic offices | $1,587,000 | 2,098 |
Balances due from depository institutions in U.S. | $6,268,000 | 1,184 |
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 | $89,000 | 2,607 |
Memoranda: | ||
Total noninterest-bearing balances | $7,947,000 | 2,055 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,888,000 | 3,109 |
By balance type: | ||
Cash items in process of collection | $1,123,000 | 5,738 |
Collection in domestic offices | $389,000 | 4,490 |
Currency and coin in domestic offices | $734,000 | 4,054 |
Balances due from depository institutions in U.S. | $5,765,000 | 1,326 |
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 | $6,864,000 | 2,380 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,691,000 | 4,218 |
By balance type: | ||
Cash items in process of collection | $1,029,000 | 6,188 |
Collection in domestic offices | $380,000 | 4,735 |
Currency and coin in domestic offices | $649,000 | 4,554 |
Balances due from depository institutions in U.S. | $3,662,000 | 2,016 |
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 | $4,678,000 | 3,377 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,140,000 | 6,529 |
By balance type: | ||
Cash items in process of collection | $1,091,000 | 5,904 |
Collection in domestic offices | $275,000 | 5,165 |
Currency and coin in domestic offices | $816,000 | 3,481 |
Balances due from depository institutions in U.S. | $2,049,000 | 4,322 |
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 | $3,122,000 | 4,814 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,173,000 | 5,694 |
By balance type: | ||
Cash items in process of collection | $1,546,000 | 4,877 |
Collection in domestic offices | $586,000 | 4,354 |
Currency and coin in domestic offices | $960,000 | 2,846 |
Balances due from depository institutions in U.S. | $2,627,000 | 3,929 |
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 | $4,173,000 | 4,071 |