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F&M Bank-Lakeland, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$6,211,0003,430
By balance type:
Cash items in process of collection$2,390,0004,236
Collection in domestic offices$8,0006,282
Currency and coin in domestic offices$2,382,0002,699
Balances due from depository institutions in U.S.$3,793,0001,752
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$28,0002,813
Memoranda:
Total noninterest-bearing balances$6,176,0002,749
1998-12-31Rank
Cash & Balances due from depository institutions$6,313,0003,411
By balance type:
Cash items in process of collection$1,190,0004,977
Collection in domestic offices$14,0006,311
Currency and coin in domestic offices$1,176,0002,539
Balances due from depository institutions in U.S.$4,930,0001,777
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$193,0002,286
Memoranda:
Total noninterest-bearing balances$6,272,0002,429
1997-12-31Rank
Cash & Balances due from depository institutions$5,889,0003,366
By balance type:
Cash items in process of collection$1,162,0005,344
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,162,0002,786
Balances due from depository institutions in U.S.$4,656,0001,610
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$70,0002,581
Memoranda:
Total noninterest-bearing balances$5,889,0002,589
1996-12-31Rank
Cash & Balances due from depository institutions$7,981,0002,575
By balance type:
Cash items in process of collection$1,624,0004,596
Collection in domestic offices$37,0006,462
Currency and coin in domestic offices$1,587,0002,098
Balances due from depository institutions in U.S.$6,268,0001,184
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$89,0002,607
Memoranda:
Total noninterest-bearing balances$7,947,0002,055
1995-12-31Rank
Cash & Balances due from depository institutions$6,888,0003,109
By balance type:
Cash items in process of collection$1,123,0005,738
Collection in domestic offices$389,0004,490
Currency and coin in domestic offices$734,0004,054
Balances due from depository institutions in U.S.$5,765,0001,326
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,864,0002,380
1994-12-31Rank
Cash & Balances due from depository institutions$4,691,0004,218
By balance type:
Cash items in process of collection$1,029,0006,188
Collection in domestic offices$380,0004,735
Currency and coin in domestic offices$649,0004,554
Balances due from depository institutions in U.S.$3,662,0002,016
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,678,0003,377
1993-12-31Rank
Cash & Balances due from depository institutions$3,140,0006,529
By balance type:
Cash items in process of collection$1,091,0005,904
Collection in domestic offices$275,0005,165
Currency and coin in domestic offices$816,0003,481
Balances due from depository institutions in U.S.$2,049,0004,322
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,122,0004,814
1992-12-31Rank
Cash & Balances due from depository institutions$4,173,0005,694
By balance type:
Cash items in process of collection$1,546,0004,877
Collection in domestic offices$586,0004,354
Currency and coin in domestic offices$960,0002,846
Balances due from depository institutions in U.S.$2,627,0003,929
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,173,0004,071