Home > F & M Bank - Martinsburg > Cash and Balances Due
F & M Bank - Martinsburg, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,600 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,556 |
| Collection in domestic offices | $127,000 | 5,041 |
| Currency and coin in domestic offices | $1,395,000 | 2,350 |
| Balances due from depository institutions in U.S. | $891,000 | 6,009 |
| 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 | $2,399,000 | 5,508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 4,235 |
| Collection in domestic offices | $764,000 | 3,567 |
| Currency and coin in domestic offices | $1,067,000 | 3,089 |
| Balances due from depository institutions in U.S. | $1,376,000 | 4,908 |
| 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 | $3,112,000 | 4,801 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 5,118 |
| Collection in domestic offices | $553,000 | 4,110 |
| Currency and coin in domestic offices | $828,000 | 3,671 |
| Balances due from depository institutions in U.S. | $1,136,000 | 5,685 |
| 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 | $2,517,000 | 5,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,515 |
| Collection in domestic offices | $1,589,000 | 2,711 |
| Currency and coin in domestic offices | $788,000 | 3,883 |
| Balances due from depository institutions in U.S. | $771,000 | 7,354 |
| 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 | $3,148,000 | 4,897 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,652 |
| Collection in domestic offices | $1,544,000 | 2,589 |
| Currency and coin in domestic offices | $592,000 | 4,687 |
| Balances due from depository institutions in U.S. | $899,000 | 7,772 |
| 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 | $3,035,000 | 4,945 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 10,395 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 6,169 |
| Collection in domestic offices | $403,000 | 4,852 |
| Currency and coin in domestic offices | $651,000 | 4,099 |
| Balances due from depository institutions in U.S. | $640,000 | 9,699 |
| 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 | $1,694,000 | 8,381 |