Home > F&M Bank-Algoma > Cash and Balances Due
F&M Bank-Algoma, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 6,271 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,205,000 | 4,594 |
| Balances due from depository institutions in U.S. | $1,848,000 | 3,524 |
| 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 | $2,971,000 | 5,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,989 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 7,592 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $452,000 | 5,383 |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,336 |
| 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 | $1,663,000 | 6,786 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,843,000 | 7,636 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 7,810 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $465,000 | 5,617 |
| Balances due from depository institutions in U.S. | $1,378,000 | 4,724 |
| 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 | $1,843,000 | 6,495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 8,818 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,576 |
| Collection in domestic offices | $685,000 | 3,715 |
| Currency and coin in domestic offices | $480,000 | 5,720 |
| Balances due from depository institutions in U.S. | $297,000 | 8,921 |
| 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 | $1,462,000 | 7,742 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 8,056 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 5,006 |
| Collection in domestic offices | $1,019,000 | 3,364 |
| Currency and coin in domestic offices | $412,000 | 6,124 |
| Balances due from depository institutions in U.S. | $530,000 | 8,115 |
| 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 | $1,961,000 | 6,790 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,740,000 | 8,777 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,935 |
| Collection in domestic offices | $666,000 | 4,062 |
| Currency and coin in domestic offices | $447,000 | 5,980 |
| Balances due from depository institutions in U.S. | $627,000 | 8,064 |
| 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 | $1,740,000 | 7,485 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 8,939 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,454 |
| Collection in domestic offices | $316,000 | 5,020 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $1,263,000 | 6,366 |
| 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 | $1,961,000 | 7,024 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,269 |
| Collection in domestic offices | $1,002,000 | 3,578 |
| Currency and coin in domestic offices | $382,000 | 6,296 |
| Balances due from depository institutions in U.S. | $1,587,000 | 6,134 |
| 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 | $2,871,000 | 5,699 |