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F&M Bank, Cash and Balances Due

2007-03-31Rank
Cash & Balances due from depository institutions$11,843,0001,817
By balance type:
Cash items in process of collection$6,707,0001,132
Collection in domestic offices$01,649
Currency and coin in domestic offices$6,707,000397
Balances due from depository institutions in U.S.$5,105,0001,039
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$31,0001,648
Memoranda:
Total noninterest-bearing balances$11,578,0001,264
2006-12-31Rank
Cash & Balances due from depository institutions$14,243,0001,602
By balance type:
Cash items in process of collection$6,587,0001,198
Collection in domestic offices$01,589
Currency and coin in domestic offices$6,587,000445
Balances due from depository institutions in U.S.$7,577,000810
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$78,0001,496
Memoranda:
Total noninterest-bearing balances$11,733,0001,398
2006-09-30Rank
Cash & Balances due from depository institutions$14,601,0001,416
By balance type:
Cash items in process of collection$7,986,0001,020
Collection in domestic offices$1,0001,566
Currency and coin in domestic offices$7,985,000322
Balances due from depository institutions in U.S.$6,531,000878
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$84,0001,504
Memoranda:
Total noninterest-bearing balances$14,026,0001,067
2006-06-30Rank
Cash & Balances due from depository institutions$14,086,0001,591
By balance type:
Cash items in process of collection$7,337,0001,107
Collection in domestic offices$01,617
Currency and coin in domestic offices$7,337,000360
Balances due from depository institutions in U.S.$6,573,000893
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$176,0001,432
Memoranda:
Total noninterest-bearing balances$14,086,0001,171
2006-03-31Rank
Cash & Balances due from depository institutions$12,218,0001,812
By balance type:
Cash items in process of collection$7,138,0001,088
Collection in domestic offices$01,689
Currency and coin in domestic offices$7,138,000358
Balances due from depository institutions in U.S.$5,004,0001,068
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$76,0001,633
Memoranda:
Total noninterest-bearing balances$11,503,0001,375
2005-12-31Rank
Cash & Balances due from depository institutions$11,585,0002,061
By balance type:
Cash items in process of collection$6,881,0001,156
Collection in domestic offices$01,632
Currency and coin in domestic offices$6,881,000425
Balances due from depository institutions in U.S.$4,617,0001,135
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$87,0001,535
Memoranda:
Total noninterest-bearing balances$11,585,0001,515
2005-09-30Rank
Cash & Balances due from depository institutions$14,467,0001,582
By balance type:
Cash items in process of collection$8,467,000974
Collection in domestic offices$01,626
Currency and coin in domestic offices$8,467,000297
Balances due from depository institutions in U.S.$5,785,000992
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$215,0001,414
Memoranda:
Total noninterest-bearing balances$14,467,0001,144
2005-06-30Rank
Cash & Balances due from depository institutions$13,959,0001,623
By balance type:
Cash items in process of collection$7,454,0001,035
Collection in domestic offices$01,377
Currency and coin in domestic offices$7,454,000404
Balances due from depository institutions in U.S.$6,117,000870
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$387,0001,192
Memoranda:
Total noninterest-bearing balances$13,959,0001,183
2005-03-31Rank
Cash & Balances due from depository institutions$11,096,0001,960
By balance type:
Cash items in process of collection$6,674,0001,060
Collection in domestic offices$1,0001,366
Currency and coin in domestic offices$6,673,000417
Balances due from depository institutions in U.S.$4,331,0001,030
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$91,0001,400
Memoranda:
Total noninterest-bearing balances$11,096,0001,387
2004-12-31Rank
Cash & Balances due from depository institutions$12,692,0001,650
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$12,412,0001,175
2004-09-30Rank
Cash & Balances due from depository institutions$11,344,0001,997
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$11,344,0001,407
2004-06-30Rank
Cash & Balances due from depository institutions$15,499,0001,472
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$14,899,0001,076
2004-03-31Rank
Cash & Balances due from depository institutions$13,308,0001,759
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$12,908,0001,213
2003-12-31Rank
Cash & Balances due from depository institutions$12,325,0002,007
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$11,125,0001,584
2003-09-30Rank
Cash & Balances due from depository institutions$12,029,0002,134
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$12,029,0001,452
2003-06-30Rank
Cash & Balances due from depository institutions$13,135,0002,125
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$12,460,0001,507
2003-03-31Rank
Cash & Balances due from depository institutions$14,571,0001,807
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$14,571,0001,163
2002-12-31Rank
Cash & Balances due from depository institutions$12,017,0002,171
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$12,017,0001,458
2001-12-31Rank
Cash & Balances due from depository institutions$8,416,0002,883
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
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$8,392,0002,009
2000-12-31Rank
Cash & Balances due from depository institutions$9,130,0002,235
By balance type:
Cash items in process of collection$2,951,0002,668
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,951,0001,012
Balances due from depository institutions in U.S.$3,763,0001,979
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,416,000966
Memoranda:
Total noninterest-bearing balances$9,126,0001,743
1999-12-31Rank
Cash & Balances due from depository institutions$10,634,0001,979
By balance type:
Cash items in process of collection$3,982,0002,715
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,982,0001,547
Balances due from depository institutions in U.S.$3,397,0001,972
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,255,000638
Memoranda:
Total noninterest-bearing balances$10,631,0001,563
1998-12-31Rank
Cash & Balances due from depository institutions$10,970,0002,006
By balance type:
Cash items in process of collection$1,632,0004,075
Collection in domestic offices$20,0006,160
Currency and coin in domestic offices$1,612,0001,804
Balances due from depository institutions in U.S.$3,432,0002,510
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,906,000435
Memoranda:
Total noninterest-bearing balances$10,867,0001,408
1997-12-31Rank
Cash & Balances due from depository institutions$9,690,0002,084
By balance type:
Cash items in process of collection$1,630,0004,336
Collection in domestic offices$16,0006,614
Currency and coin in domestic offices$1,614,0002,014
Balances due from depository institutions in U.S.$4,107,0001,814
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,953,000697
Memoranda:
Total noninterest-bearing balances$9,588,0001,599
1996-12-31Rank
Cash & Balances due from depository institutions$9,818,0002,100
By balance type:
Cash items in process of collection$1,074,0005,833
Collection in domestic offices$44,0006,303
Currency and coin in domestic offices$1,030,0003,184
Balances due from depository institutions in U.S.$4,451,0001,705
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,293,000712
Memoranda:
Total noninterest-bearing balances$9,717,0001,720
1995-12-31Rank
Cash & Balances due from depository institutions$18,129,0001,237
By balance type:
Cash items in process of collection$1,228,0005,458
Collection in domestic offices$26,0006,991
Currency and coin in domestic offices$1,202,0002,591
Balances due from depository institutions in U.S.$12,545,000580
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,356,000754
Memoranda:
Total noninterest-bearing balances$10,029,0001,679
1994-12-31Rank
Cash & Balances due from depository institutions$8,850,0002,248
By balance type:
Cash items in process of collection$1,248,0005,559
Collection in domestic offices$24,0007,420
Currency and coin in domestic offices$1,224,0002,554
Balances due from depository institutions in U.S.$3,737,0001,957
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,865,000842
Memoranda:
Total noninterest-bearing balances$8,750,0001,855
1993-12-31Rank
Cash & Balances due from depository institutions$7,380,0002,984
By balance type:
Cash items in process of collection$1,266,0005,370
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$1,257,0002,227
Balances due from depository institutions in U.S.$5,056,0001,642
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,058,0001,684
Memoranda:
Total noninterest-bearing balances$7,280,0002,094
1992-12-31Rank
Cash & Balances due from depository institutions$8,646,0002,910
By balance type:
Cash items in process of collection$1,289,0005,485
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,289,0002,082
Balances due from depository institutions in U.S.$5,514,0001,701
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,843,0001,343
Memoranda:
Total noninterest-bearing balances$8,546,0002,053