Home > The Martin County National Bank of Fairmont > Cash and Balances Due
The Martin County National Bank of Fairmont, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 2,809 |
| 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 | $3,734,000 | 4,131 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,961 |
| 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 | $2,338,000 | 5,841 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,861 |
| 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 | $2,886,000 | 5,053 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 5,036 |
| 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 | $4,262,000 | 3,792 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,688 |
| 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 | $5,006,000 | 3,249 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 5,384 |
| Collection in domestic offices | $547,000 | 3,355 |
| Currency and coin in domestic offices | $464,000 | 5,313 |
| Balances due from depository institutions in U.S. | $2,360,000 | 3,032 |
| 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 | $2,776,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 3,805 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 5,397 |
| Collection in domestic offices | $430,000 | 3,486 |
| Currency and coin in domestic offices | $1,199,000 | 4,610 |
| Balances due from depository institutions in U.S. | $65,000 | 9,253 |
| 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 | $2,641,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 3,817 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 5,720 |
| Collection in domestic offices | $398,000 | 3,900 |
| Currency and coin in domestic offices | $521,000 | 4,927 |
| Balances due from depository institutions in U.S. | $34,000 | 9,644 |
| 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 | $3,119,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,644 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 5,907 |
| Collection in domestic offices | $345,000 | 4,181 |
| Currency and coin in domestic offices | $608,000 | 4,779 |
| Balances due from depository institutions in U.S. | $62,000 | 9,870 |
| 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 | $2,944,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 2,049 |
| Collection in domestic offices | $3,877,000 | 1,353 |
| Currency and coin in domestic offices | $552,000 | 5,261 |
| Balances due from depository institutions in U.S. | $83,000 | 10,248 |
| 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 | $4,512,000 | 3,491 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 2,131 |
| Collection in domestic offices | $3,768,000 | 1,414 |
| Currency and coin in domestic offices | $480,000 | 5,584 |
| Balances due from depository institutions in U.S. | $118,000 | 10,416 |
| 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 | $4,366,000 | 3,607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 6,107 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 2,964 |
| Collection in domestic offices | $2,497,000 | 1,951 |
| Currency and coin in domestic offices | $421,000 | 6,205 |
| Balances due from depository institutions in U.S. | $152,000 | 10,761 |
| 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 | $2,973,000 | 5,145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 2,042 |
| Collection in domestic offices | $3,635,000 | 1,271 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $773,000 | 8,309 |
| 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 | $4,061,000 | 3,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 3,678 |
| Collection in domestic offices | $1,935,000 | 2,393 |
| Currency and coin in domestic offices | $323,000 | 6,985 |
| Balances due from depository institutions in U.S. | $1,768,000 | 5,657 |
| 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 | $2,314,000 | 6,783 |