Home > F&M Bank-Winchester > Cash and Balances Due
F&M Bank-Winchester, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,239,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $37,762,000 | 306 |
| Collection in domestic offices | $26,052,000 | 253 |
| Currency and coin in domestic offices | $11,710,000 | 269 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,063 |
| 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 | $1,288,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,239,000 | 413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,964,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $33,189,000 | 341 |
| Collection in domestic offices | $21,962,000 | 300 |
| Currency and coin in domestic offices | $11,227,000 | 280 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,544 |
| 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 | $850,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,353,000 | 477 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,443,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $25,800,000 | 477 |
| Collection in domestic offices | $12,973,000 | 350 |
| Currency and coin in domestic offices | $12,827,000 | 463 |
| Balances due from depository institutions in U.S. | $2,118,000 | 3,154 |
| 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 | $525,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,592,000 | 620 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,373,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $27,585,000 | 407 |
| Collection in domestic offices | $18,143,000 | 353 |
| Currency and coin in domestic offices | $9,442,000 | 331 |
| Balances due from depository institutions in U.S. | $2,323,000 | 3,501 |
| 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 | $465,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,250,000 | 565 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,510,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $30,045,000 | 378 |
| Collection in domestic offices | $19,252,000 | 334 |
| Currency and coin in domestic offices | $10,793,000 | 323 |
| Balances due from depository institutions in U.S. | $3,301,000 | 2,281 |
| 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 | $8,164,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,313,000 | 438 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,298,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $27,014,000 | 464 |
| Collection in domestic offices | $15,823,000 | 433 |
| Currency and coin in domestic offices | $11,191,000 | 351 |
| Balances due from depository institutions in U.S. | $1,863,000 | 3,921 |
| 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 | $5,421,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,963,000 | 575 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,328,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $25,350,000 | 519 |
| Collection in domestic offices | $16,415,000 | 469 |
| Currency and coin in domestic offices | $8,935,000 | 403 |
| Balances due from depository institutions in U.S. | $1,693,000 | 4,331 |
| 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 | $7,285,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,228,000 | 591 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,576,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $30,578,000 | 451 |
| Collection in domestic offices | $22,164,000 | 381 |
| Currency and coin in domestic offices | $8,414,000 | 419 |
| Balances due from depository institutions in U.S. | $879,000 | 6,903 |
| 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 | $7,119,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,474,000 | 539 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $16,785,000 | 641 |
| Collection in domestic offices | $9,685,000 | 583 |
| Currency and coin in domestic offices | $7,100,000 | 458 |
| Balances due from depository institutions in U.S. | $2,554,000 | 3,492 |
| 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 | $8,424,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,409,000 | 662 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,637,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $20,493,000 | 620 |
| Collection in domestic offices | $15,490,000 | 489 |
| Currency and coin in domestic offices | $5,003,000 | 583 |
| Balances due from depository institutions in U.S. | $1,793,000 | 5,594 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,351,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,535,000 | 788 |