Home > F & M Bank-West Virginia, Inc. > Cash and Balances Due
F & M Bank-West Virginia, Inc., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,228,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $4,821,000 | 1,176 |
| Collection in domestic offices | $35,000 | 1,011 |
| Currency and coin in domestic offices | $4,786,000 | 588 |
| Balances due from depository institutions in U.S. | $72,000 | 1,719 |
| 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 | $7,335,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,228,000 | 1,371 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $7,456,000 | 1,220 |
| Collection in domestic offices | $62,000 | 4,923 |
| Currency and coin in domestic offices | $7,394,000 | 398 |
| Balances due from depository institutions in U.S. | $88,000 | 8,863 |
| 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 | $7,699,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,243,000 | 1,042 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,864,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $9,368,000 | 1,156 |
| Collection in domestic offices | $44,000 | 5,307 |
| Currency and coin in domestic offices | $9,324,000 | 625 |
| Balances due from depository institutions in U.S. | $98,000 | 9,049 |
| 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 | $7,398,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,864,000 | 997 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,025,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,585 |
| Collection in domestic offices | $97,000 | 5,015 |
| Currency and coin in domestic offices | $5,218,000 | 542 |
| Balances due from depository institutions in U.S. | $2,550,000 | 3,237 |
| 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 | $5,160,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,943,000 | 1,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $5,885,000 | 1,515 |
| Collection in domestic offices | $1,488,000 | 2,427 |
| Currency and coin in domestic offices | $4,397,000 | 711 |
| Balances due from depository institutions in U.S. | $470,000 | 7,626 |
| 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 | $6,296,000 | 2,422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 2,797 |
| Collection in domestic offices | $1,584,000 | 2,565 |
| Currency and coin in domestic offices | $1,552,000 | 2,155 |
| Balances due from depository institutions in U.S. | $317,000 | 8,819 |
| 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 | $3,386,000 | 4,522 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 3,063 |
| Collection in domestic offices | $1,531,000 | 2,740 |
| Currency and coin in domestic offices | $1,296,000 | 2,411 |
| Balances due from depository institutions in U.S. | $334,000 | 9,081 |
| 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 | 4,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 7,543 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 3,855 |
| Collection in domestic offices | $1,182,000 | 3,212 |
| Currency and coin in domestic offices | $933,000 | 3,335 |
| Balances due from depository institutions in U.S. | $182,000 | 10,570 |
| 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 | $2,297,000 | 6,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 8,228 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,789 |
| Collection in domestic offices | $880,000 | 3,567 |
| Currency and coin in domestic offices | $1,166,000 | 2,421 |
| Balances due from depository institutions in U.S. | $207,000 | 11,232 |
| 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 | $2,253,000 | 6,358 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 9,037 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 3,992 |
| Collection in domestic offices | $985,000 | 3,604 |
| Currency and coin in domestic offices | $1,044,000 | 2,615 |
| Balances due from depository institutions in U.S. | $201,000 | 11,851 |
| 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 | $2,230,000 | 6,996 |