Home > Farmers Bank of Maryland > Cash and Balances Due
Farmers Bank of Maryland, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,818,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $37,943,000 | 292 |
| Collection in domestic offices | $25,238,000 | 238 |
| Currency and coin in domestic offices | $12,705,000 | 232 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,302 |
| U.S. branches of foreign banks | $1,810,000 | 44 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,025,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,778,000 | 435 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,274,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $45,762,000 | 270 |
| Collection in domestic offices | $36,823,000 | 198 |
| Currency and coin in domestic offices | $8,939,000 | 301 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,046 |
| U.S. branches of foreign banks | $4,033,000 | 34 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $456,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,251,000 | 372 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,286,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $45,491,000 | 269 |
| Collection in domestic offices | $35,769,000 | 195 |
| Currency and coin in domestic offices | $9,722,000 | 282 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,382 |
| U.S. branches of foreign banks | $1,277,000 | 40 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,448,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,216,000 | 346 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,567,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $36,727,000 | 333 |
| Collection in domestic offices | $22,931,000 | 280 |
| Currency and coin in domestic offices | $13,796,000 | 233 |
| Balances due from depository institutions in U.S. | $867,000 | 1,412 |
| U.S. branches of foreign banks | $797,000 | 37 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $973,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,497,000 | 472 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,798,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $45,501,000 | 265 |
| Collection in domestic offices | $30,985,000 | 218 |
| Currency and coin in domestic offices | $14,516,000 | 216 |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,115 |
| 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 | $457,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,958,000 | 383 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,217,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $37,286,000 | 310 |
| Collection in domestic offices | $22,110,000 | 296 |
| Currency and coin in domestic offices | $15,176,000 | 214 |
| Balances due from depository institutions in U.S. | $231,000 | 8,078 |
| 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 | $700,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,986,000 | 435 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,439,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $42,937,000 | 300 |
| Collection in domestic offices | $17,784,000 | 283 |
| Currency and coin in domestic offices | $25,153,000 | 241 |
| Balances due from depository institutions in U.S. | $337,000 | 7,752 |
| 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 | $165,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,242,000 | 404 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,572,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $27,998,000 | 400 |
| Collection in domestic offices | $17,052,000 | 369 |
| Currency and coin in domestic offices | $10,946,000 | 297 |
| Balances due from depository institutions in U.S. | $645,000 | 7,040 |
| 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 | $929,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,541,000 | 559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,705,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $25,271,000 | 440 |
| Collection in domestic offices | $13,858,000 | 435 |
| Currency and coin in domestic offices | $11,413,000 | 303 |
| Balances due from depository institutions in U.S. | $596,000 | 7,077 |
| 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 | $838,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,626,000 | 643 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,870,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $18,322,000 | 636 |
| Collection in domestic offices | $12,867,000 | 520 |
| Currency and coin in domestic offices | $5,455,000 | 635 |
| Balances due from depository institutions in U.S. | $408,000 | 8,354 |
| 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 | $6,140,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,813,000 | 757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,105,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $13,093,000 | 858 |
| Collection in domestic offices | $9,386,000 | 705 |
| Currency and coin in domestic offices | $3,707,000 | 850 |
| Balances due from depository institutions in U.S. | $785,000 | 6,981 |
| 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 | $10,227,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,991,000 | 801 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,989,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $7,079,000 | 1,357 |
| Collection in domestic offices | $3,150,000 | 1,644 |
| Currency and coin in domestic offices | $3,929,000 | 791 |
| Balances due from depository institutions in U.S. | $10,620,000 | 597 |
| 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 | $10,290,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,924,000 | 684 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,209,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,467 |
| Collection in domestic offices | $2,699,000 | 1,646 |
| Currency and coin in domestic offices | $3,218,000 | 863 |
| Balances due from depository institutions in U.S. | $16,239,000 | 417 |
| 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 | $9,053,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,209,000 | 633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,197,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 1,545 |
| Collection in domestic offices | $3,285,000 | 1,618 |
| Currency and coin in domestic offices | $3,153,000 | 878 |
| Balances due from depository institutions in U.S. | $17,701,000 | 440 |
| 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 | $9,058,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,197,000 | 693 |