Home > F & M Bank/Central Virginia > Cash and Balances Due
F & M Bank/Central Virginia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,954 |
| 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 | $8,160,000 | 2,063 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 2,757 |
| Collection in domestic offices | $290,000 | 3,840 |
| Currency and coin in domestic offices | $2,545,000 | 1,212 |
| Balances due from depository institutions in U.S. | $1,746,000 | 3,806 |
| 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 | $4,581,000 | 3,272 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 5,756 |
| Collection in domestic offices | $148,000 | 4,317 |
| Currency and coin in domestic offices | $1,299,000 | 4,374 |
| Balances due from depository institutions in U.S. | $1,714,000 | 3,731 |
| 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 | $3,161,000 | 4,921 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 4,717 |
| Collection in domestic offices | $352,000 | 3,998 |
| Currency and coin in domestic offices | $951,000 | 3,113 |
| Balances due from depository institutions in U.S. | $2,885,000 | 2,932 |
| 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 | $4,188,000 | 3,563 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,293 |
| Collection in domestic offices | $487,000 | 3,825 |
| Currency and coin in domestic offices | $1,170,000 | 2,773 |
| Balances due from depository institutions in U.S. | $2,464,000 | 2,997 |
| 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 | $4,121,000 | 3,605 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,962,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,754 |
| Collection in domestic offices | $291,000 | 4,651 |
| Currency and coin in domestic offices | $1,261,000 | 2,649 |
| Balances due from depository institutions in U.S. | $3,410,000 | 2,267 |
| 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 | $4,962,000 | 3,198 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,262 |
| Collection in domestic offices | $266,000 | 4,865 |
| Currency and coin in domestic offices | $1,047,000 | 2,962 |
| Balances due from depository institutions in U.S. | $3,319,000 | 2,385 |
| 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 | $4,632,000 | 3,411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,587,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 2,019 |
| Collection in domestic offices | $3,407,000 | 1,546 |
| Currency and coin in domestic offices | $1,088,000 | 2,852 |
| Balances due from depository institutions in U.S. | $92,000 | 11,265 |
| 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 | $4,587,000 | 3,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,746 |
| Collection in domestic offices | $3,728,000 | 1,249 |
| Currency and coin in domestic offices | $1,053,000 | 2,699 |
| Balances due from depository institutions in U.S. | $2,188,000 | 4,060 |
| 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 | $6,969,000 | 2,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 2,419 |
| Collection in domestic offices | $2,793,000 | 1,819 |
| Currency and coin in domestic offices | $942,000 | 2,896 |
| Balances due from depository institutions in U.S. | $757,000 | 9,189 |
| 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 | $4,492,000 | 3,778 |