Home > F & M Bank-Potosi > Cash and Balances Due
F & M Bank-Potosi, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 9,288 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 9,965 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $187,000 | 8,196 |
| Balances due from depository institutions in U.S. | $1,077,000 | 5,728 |
| 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 | $1,258,000 | 8,271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 9,979 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,975 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $915,000 | 6,439 |
| 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 | $1,140,000 | 8,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 12,203 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,385 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $193,000 | 8,663 |
| Balances due from depository institutions in U.S. | $270,000 | 10,023 |
| 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 | $496,000 | 11,394 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 10,227 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 10,775 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $211,000 | 8,600 |
| Balances due from depository institutions in U.S. | $1,254,000 | 6,394 |
| 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 | $1,486,000 | 8,371 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 11,097 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 11,172 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $225,000 | 8,307 |
| Balances due from depository institutions in U.S. | $1,221,000 | 7,318 |
| 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 | $1,445,000 | 9,165 |