Home > F&M Bank - Landmark > Cash and Balances Due
F&M Bank - Landmark, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 7,159 |
| Collection in domestic offices | $241,000 | 3,948 |
| Currency and coin in domestic offices | $624,000 | 6,367 |
| Balances due from depository institutions in U.S. | $1,527,000 | 4,074 |
| 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 | $2,379,000 | 5,952 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 7,143 |
| Collection in domestic offices | $152,000 | 4,667 |
| Currency and coin in domestic offices | $395,000 | 5,770 |
| Balances due from depository institutions in U.S. | $2,929,000 | 2,888 |
| 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 | $3,461,000 | 4,185 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 7,753 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 5,927 |
| Collection in domestic offices | $501,000 | 3,798 |
| Currency and coin in domestic offices | $446,000 | 5,742 |
| Balances due from depository institutions in U.S. | $836,000 | 6,175 |
| 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 | $1,783,000 | 6,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,537 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 6,630 |
| Collection in domestic offices | $239,000 | 4,832 |
| Currency and coin in domestic offices | $589,000 | 5,024 |
| Balances due from depository institutions in U.S. | $1,827,000 | 3,980 |
| 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 | $2,655,000 | 5,428 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,571 |
| Collection in domestic offices | $307,000 | 4,729 |
| Currency and coin in domestic offices | $546,000 | 5,133 |
| Balances due from depository institutions in U.S. | $1,297,000 | 5,249 |
| 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 | $2,150,000 | 6,423 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,590 |
| Collection in domestic offices | $79,000 | 6,326 |
| Currency and coin in domestic offices | $396,000 | 6,449 |
| Balances due from depository institutions in U.S. | $1,958,000 | 3,927 |
| 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 | $2,433,000 | 6,022 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 8,259 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,207 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $1,829,000 | 4,789 |
| 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 | $2,044,000 | 6,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,614 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $2,578,000 | 4,021 |
| 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 | $2,867,000 | 5,709 |