Home > F & M Bank-Peoples > Cash and Balances Due
F & M Bank-Peoples, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,745,000 | 2,475 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 3,693 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $1,881,000 | 1,715 |
| Balances due from depository institutions in U.S. | $310,000 | 7,700 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,787,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 2,547 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 2,600 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $4,153,000 | 1,484 |
| Balances due from depository institutions in U.S. | $148,000 | 8,719 |
| 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 | $2,420,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 2,523 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,958,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,160 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $1,565,000 | 1,871 |
| Balances due from depository institutions in U.S. | $571,000 | 7,300 |
| 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 | $3,805,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,566 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,494 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,547,000 | 2,106 |
| Balances due from depository institutions in U.S. | $575,000 | 7,163 |
| 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 | $2,672,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 3,184 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 2,275 |
| Collection in domestic offices | $2,709,000 | 1,773 |
| Currency and coin in domestic offices | $1,225,000 | 2,719 |
| Balances due from depository institutions in U.S. | $1,372,000 | 4,919 |
| 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 | $5,306,000 | 3,031 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,018,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 2,539 |
| Collection in domestic offices | $2,313,000 | 2,083 |
| Currency and coin in domestic offices | $1,208,000 | 2,572 |
| Balances due from depository institutions in U.S. | $497,000 | 8,266 |
| 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 | $4,018,000 | 3,912 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 2,489 |
| Collection in domestic offices | $2,747,000 | 1,813 |
| Currency and coin in domestic offices | $790,000 | 3,873 |
| Balances due from depository institutions in U.S. | $281,000 | 9,967 |
| 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 | $3,818,000 | 4,142 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,301,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 2,949 |
| Collection in domestic offices | $1,804,000 | 2,305 |
| Currency and coin in domestic offices | $923,000 | 3,118 |
| Balances due from depository institutions in U.S. | $574,000 | 9,285 |
| 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 | $3,301,000 | 4,580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 2,390 |
| Collection in domestic offices | $3,174,000 | 1,659 |
| Currency and coin in domestic offices | $624,000 | 4,269 |
| Balances due from depository institutions in U.S. | $501,000 | 10,344 |
| 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 | $4,299,000 | 3,962 |