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F & M COMMUNITY BANK, N.A., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 9,470 |
| 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 | $385,000 | 9,147 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 9,694 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 8,965 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $130,000 | 7,877 |
| Balances due from depository institutions in U.S. | $223,000 | 8,122 |
| 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 | $386,000 | 9,361 |