Home > F&M Bank - Maryland, Inc. > Cash and Balances Due
F&M Bank - Maryland, Inc., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,480,000 | 2,865 |
| 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 | $8,480,000 | 1,991 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,642 |
| Collection in domestic offices | $3,696,000 | 1,297 |
| Currency and coin in domestic offices | $1,580,000 | 2,062 |
| Balances due from depository institutions in U.S. | $192,000 | 8,283 |
| 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 | $824,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,448 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,655,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 2,058 |
| Collection in domestic offices | $2,836,000 | 1,262 |
| Currency and coin in domestic offices | $2,503,000 | 2,563 |
| Balances due from depository institutions in U.S. | $145,000 | 8,737 |
| 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 | $1,171,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 2,540 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,727,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $13,136,000 | 721 |
| Collection in domestic offices | $11,614,000 | 482 |
| Currency and coin in domestic offices | $1,522,000 | 1,933 |
| Balances due from depository institutions in U.S. | $12,089,000 | 656 |
| 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 | $502,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,427,000 | 1,072 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,187,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 979 |
| Collection in domestic offices | $7,804,000 | 641 |
| Currency and coin in domestic offices | $1,321,000 | 2,483 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,099 |
| 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 | $332,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,708,000 | 1,580 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,353,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $9,446,000 | 1,046 |
| Collection in domestic offices | $8,615,000 | 685 |
| Currency and coin in domestic offices | $831,000 | 3,871 |
| Balances due from depository institutions in U.S. | $727,000 | 6,954 |
| 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 | $180,000 | 2,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,709 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $4,612,000 | 1,989 |
| Collection in domestic offices | $3,724,000 | 1,426 |
| Currency and coin in domestic offices | $888,000 | 3,464 |
| Balances due from depository institutions in U.S. | $956,000 | 6,288 |
| 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 | $565,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,940 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 1,990 |
| Collection in domestic offices | $3,767,000 | 1,422 |
| Currency and coin in domestic offices | $793,000 | 3,855 |
| Balances due from depository institutions in U.S. | $507,000 | 8,688 |
| 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 | $272,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,979 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 2,581 |
| Collection in domestic offices | $2,628,000 | 1,692 |
| Currency and coin in domestic offices | $524,000 | 5,203 |
| Balances due from depository institutions in U.S. | $658,000 | 8,853 |
| 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 | $3,810,000 | 3,994 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $9,190,000 | 1,174 |
| Collection in domestic offices | $8,490,000 | 756 |
| Currency and coin in domestic offices | $700,000 | 3,845 |
| Balances due from depository institutions in U.S. | $477,000 | 10,476 |
| 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 | $9,667,000 | 1,809 |