Home > F&M Bank-Massanutten > Cash and Balances Due
F&M Bank-Massanutten, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,505 |
| 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 | $6,703,000 | 2,492 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,591 |
| Collection in domestic offices | $3,338,000 | 1,392 |
| Currency and coin in domestic offices | $2,122,000 | 1,510 |
| Balances due from depository institutions in U.S. | $128,000 | 8,606 |
| 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 | $1,619,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 2,136 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,785,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,943 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $5,621,000 | 1,064 |
| Balances due from depository institutions in U.S. | $86,000 | 9,123 |
| 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 | $3,073,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,925 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 3,857 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $1,756,000 | 1,632 |
| Balances due from depository institutions in U.S. | $396,000 | 7,953 |
| 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 | $4,412,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,362,000 | 2,398 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 3,830 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $1,932,000 | 1,644 |
| Balances due from depository institutions in U.S. | $299,000 | 8,515 |
| 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 | $2,608,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 3,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,683 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $1,562,000 | 2,141 |
| Balances due from depository institutions in U.S. | $254,000 | 9,160 |
| 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 | $3,418,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 3,113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,780 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $1,533,000 | 2,052 |
| Balances due from depository institutions in U.S. | $530,000 | 8,115 |
| 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 | $3,537,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 2,914 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,945,000 | 6,303 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 3,123 |
| Collection in domestic offices | $1,919,000 | 2,385 |
| Currency and coin in domestic offices | $817,000 | 3,745 |
| Balances due from depository institutions in U.S. | $209,000 | 10,352 |
| 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 | $2,945,000 | 5,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 7,726 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 3,707 |
| Collection in domestic offices | $1,539,000 | 2,594 |
| Currency and coin in domestic offices | $562,000 | 4,910 |
| Balances due from depository institutions in U.S. | $380,000 | 10,274 |
| 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 | $2,481,000 | 5,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 3,475 |
| Collection in domestic offices | $1,867,000 | 2,441 |
| Currency and coin in domestic offices | $564,000 | 4,657 |
| Balances due from depository institutions in U.S. | $399,000 | 10,870 |
| 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 | $2,830,000 | 5,768 |