Home > F & M Bank-Richmond > Cash and Balances Due
F & M Bank-Richmond, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,525,000 | 1,804 |
| 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 | $13,525,000 | 1,239 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,531,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 868 |
| Collection in domestic offices | $8,044,000 | 686 |
| Currency and coin in domestic offices | $3,075,000 | 959 |
| Balances due from depository institutions in U.S. | $42,000 | 9,089 |
| 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 | $2,370,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,531,000 | 1,169 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $12,253,000 | 908 |
| Collection in domestic offices | $5,481,000 | 716 |
| Currency and coin in domestic offices | $6,772,000 | 856 |
| Balances due from depository institutions in U.S. | $143,000 | 8,748 |
| 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 | $988,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,384,000 | 1,229 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,398,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 2,268 |
| Collection in domestic offices | $59,000 | 5,405 |
| Currency and coin in domestic offices | $3,457,000 | 798 |
| Balances due from depository institutions in U.S. | $176,000 | 8,917 |
| 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 | $6,706,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,398,000 | 1,478 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 4,119 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,761,000 | 1,819 |
| Balances due from depository institutions in U.S. | $99,000 | 9,665 |
| 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 | $6,250,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,113,000 | 1,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,533 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,171,000 | 2,832 |
| Balances due from depository institutions in U.S. | $113,000 | 10,003 |
| 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 | $5,450,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 2,412 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 5,790 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $1,100,000 | 2,824 |
| Balances due from depository institutions in U.S. | $157,000 | 10,158 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,405,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 2,138 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,857 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $1,121,000 | 2,775 |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,109,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 2,964 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,728 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 2,264 |
| Collection in domestic offices | $2,569,000 | 1,722 |
| Currency and coin in domestic offices | $1,043,000 | 2,722 |
| Balances due from depository institutions in U.S. | $67,000 | 12,106 |
| 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 | $3,679,000 | 4,127 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 2,170 |
| Collection in domestic offices | $3,222,000 | 1,642 |
| Currency and coin in domestic offices | $1,022,000 | 2,668 |
| Balances due from depository institutions in U.S. | $104,000 | 12,424 |
| 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 | $4,348,000 | 3,911 |