Home > F & M Bank-Appleton > Cash and Balances Due
F & M Bank-Appleton, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,465,000 | 4,567 |
By balance type: | ||
Cash items in process of collection | $2,078,000 | 4,661 |
Collection in domestic offices | $50,000 | 5,197 |
Currency and coin in domestic offices | $2,028,000 | 3,111 |
Balances due from depository institutions in U.S. | $2,387,000 | 2,831 |
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 | $4,417,000 | 3,753 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,824,000 | 5,082 |
By balance type: | ||
Cash items in process of collection | $817,000 | 6,044 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $817,000 | 3,534 |
Balances due from depository institutions in U.S. | $3,007,000 | 2,829 |
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 | $3,824,000 | 3,856 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,020,000 | 5,784 |
By balance type: | ||
Cash items in process of collection | $844,000 | 6,252 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $844,000 | 3,707 |
Balances due from depository institutions in U.S. | $2,176,000 | 3,323 |
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 | $3,020,000 | 4,658 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,027,000 | 7,654 |
By balance type: | ||
Cash items in process of collection | $699,000 | 7,132 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $697,000 | 4,446 |
Balances due from depository institutions in U.S. | $1,328,000 | 5,034 |
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 | $2,027,000 | 6,523 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,043,000 | 7,891 |
By balance type: | ||
Cash items in process of collection | $555,000 | 7,841 |
Collection in domestic offices | $8,000 | 7,718 |
Currency and coin in domestic offices | $547,000 | 5,122 |
Balances due from depository institutions in U.S. | $1,488,000 | 4,757 |
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 | $2,043,000 | 6,629 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,821,000 | 8,575 |
By balance type: | ||
Cash items in process of collection | $316,000 | 9,627 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $310,000 | 7,277 |
Balances due from depository institutions in U.S. | $1,505,000 | 4,841 |
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 | $1,821,000 | 7,303 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,704,000 | 9,631 |
By balance type: | ||
Cash items in process of collection | $338,000 | 9,813 |
Collection in domestic offices | $82,000 | 6,495 |
Currency and coin in domestic offices | $256,000 | 7,963 |
Balances due from depository institutions in U.S. | $1,366,000 | 6,014 |
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 | $1,704,000 | 7,732 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,220,000 | 9,057 |
By balance type: | ||
Cash items in process of collection | $191,000 | 11,585 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $188,000 | 8,950 |
Balances due from depository institutions in U.S. | $2,029,000 | 5,047 |
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 | $2,220,000 | 7,027 |