Home > F & M Bank-Keyser, Inc. > Cash and Balances Due
F & M Bank-Keyser, Inc., Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,126,000 | 4,588 |
By balance type: | ||
Cash items in process of collection | $3,011,000 | 2,711 |
Collection in domestic offices | $1,301,000 | 2,603 |
Currency and coin in domestic offices | $1,710,000 | 1,882 |
Balances due from depository institutions in U.S. | $1,115,000 | 5,358 |
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 | $4,126,000 | 3,599 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,917,000 | 4,064 |
By balance type: | ||
Cash items in process of collection | $2,941,000 | 2,951 |
Collection in domestic offices | $913,000 | 3,341 |
Currency and coin in domestic offices | $2,028,000 | 1,631 |
Balances due from depository institutions in U.S. | $1,976,000 | 3,719 |
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 | $4,917,000 | 3,234 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,228,000 | 4,012 |
By balance type: | ||
Cash items in process of collection | $3,561,000 | 2,514 |
Collection in domestic offices | $1,206,000 | 3,131 |
Currency and coin in domestic offices | $2,355,000 | 1,294 |
Balances due from depository institutions in U.S. | $1,667,000 | 4,378 |
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 | $5,228,000 | 3,057 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,063,000 | 4,827 |
By balance type: | ||
Cash items in process of collection | $2,749,000 | 3,115 |
Collection in domestic offices | $926,000 | 3,608 |
Currency and coin in domestic offices | $1,823,000 | 1,691 |
Balances due from depository institutions in U.S. | $1,314,000 | 5,338 |
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 | $4,063,000 | 3,901 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,532,000 | 5,939 |
By balance type: | ||
Cash items in process of collection | $2,284,000 | 3,449 |
Collection in domestic offices | $843,000 | 3,639 |
Currency and coin in domestic offices | $1,441,000 | 1,930 |
Balances due from depository institutions in U.S. | $1,248,000 | 6,417 |
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 | $3,532,000 | 4,300 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,388,000 | 6,712 |
By balance type: | ||
Cash items in process of collection | $2,483,000 | 3,422 |
Collection in domestic offices | $1,378,000 | 3,016 |
Currency and coin in domestic offices | $1,105,000 | 2,478 |
Balances due from depository institutions in U.S. | $905,000 | 8,533 |
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 | $3,388,000 | 4,893 |