Home > F & M Bank-Kiel > Cash and Balances Due
F & M Bank-Kiel, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,404 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $486,000 | 6,958 |
| Balances due from depository institutions in U.S. | $1,283,000 | 4,595 |
| 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 | $1,763,000 | 6,973 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 9,325 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 8,521 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $286,000 | 6,629 |
| Balances due from depository institutions in U.S. | $697,000 | 6,860 |
| 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 | $983,000 | 8,394 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $830,000 | 9,829 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,746 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $289,000 | 6,912 |
| Balances due from depository institutions in U.S. | $532,000 | 7,351 |
| 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 | $830,000 | 8,974 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,354,000 | 9,079 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,048 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $312,000 | 6,986 |
| Balances due from depository institutions in U.S. | $1,040,000 | 5,844 |
| 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 | $1,354,000 | 8,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 9,603 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,724 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $252,000 | 7,633 |
| Balances due from depository institutions in U.S. | $1,030,000 | 6,021 |
| 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 | $1,283,000 | 8,364 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 10,729 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,700 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $303,000 | 7,347 |
| Balances due from depository institutions in U.S. | $730,000 | 7,547 |
| 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 | $1,037,000 | 9,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,662 |
| Collection in domestic offices | $259,000 | 5,252 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $1,535,000 | 5,548 |
| 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 | $2,026,000 | 6,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 10,086 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,790 |
| Collection in domestic offices | $124,000 | 6,229 |
| Currency and coin in domestic offices | $241,000 | 8,095 |
| Balances due from depository institutions in U.S. | $1,446,000 | 6,547 |
| 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 | $1,811,000 | 8,059 |