Home > F & M Bank - Northern Virginia > Cash and Balances Due
F & M Bank - Northern Virginia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,122,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $11,332,000 | 787 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $11,332,000 | 284 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $43,374,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,122,000 | 320 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,196,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $9,952,000 | 951 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $9,952,000 | 299 |
| Balances due from depository institutions in U.S. | $178,000 | 8,357 |
| 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 | $31,066,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,196,000 | 402 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,593,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $17,278,000 | 679 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $17,278,000 | 360 |
| Balances due from depository institutions in U.S. | $78,000 | 9,174 |
| 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 | $18,237,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,593,000 | 490 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,278,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 1,190 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $7,411,000 | 404 |
| Balances due from depository institutions in U.S. | $47,396,000 | 159 |
| 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 | $46,471,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,901,000 | 305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,202,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $5,479,000 | 1,622 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $5,418,000 | 571 |
| Balances due from depository institutions in U.S. | $359,000 | 8,189 |
| 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 | $33,364,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,202,000 | 454 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,631,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $7,522,000 | 1,283 |
| Collection in domestic offices | $132,000 | 5,373 |
| Currency and coin in domestic offices | $7,390,000 | 500 |
| Balances due from depository institutions in U.S. | $2,156,000 | 3,448 |
| 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 | $21,953,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,631,000 | 610 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 5,540 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $1,188,000 | 2,622 |
| Balances due from depository institutions in U.S. | $8,747,000 | 857 |
| 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 | $173,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,663 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,725 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,183,000 | 2,641 |
| Balances due from depository institutions in U.S. | $6,310,000 | 1,063 |
| 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 | $789,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,636 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $875,000 | 3,276 |
| Balances due from depository institutions in U.S. | $5,237,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $507,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 2,305 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,891,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,515 |
| Collection in domestic offices | $968,000 | 3,629 |
| Currency and coin in domestic offices | $757,000 | 3,583 |
| Balances due from depository institutions in U.S. | $6,166,000 | 1,502 |
| 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 | $7,891,000 | 2,215 |