Home > F & M Bank East Troy > Cash and Balances Due
F & M Bank East Troy, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 6,820 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 7,198 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $847,000 | 5,590 |
| Balances due from depository institutions in U.S. | $1,579,000 | 3,983 |
| 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 | $2,425,000 | 5,880 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,913 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 6,838 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $611,000 | 4,444 |
| Balances due from depository institutions in U.S. | $1,692,000 | 4,382 |
| 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 | $2,302,000 | 5,597 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,244 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $583,000 | 4,914 |
| Balances due from depository institutions in U.S. | $2,070,000 | 3,482 |
| 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 | $2,653,000 | 5,122 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,946 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,570 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $594,000 | 4,995 |
| Balances due from depository institutions in U.S. | $1,290,000 | 5,117 |
| 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 | $1,884,000 | 6,821 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,578 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $610,000 | 4,721 |
| Balances due from depository institutions in U.S. | $1,801,000 | 4,120 |
| 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 | $2,400,000 | 5,963 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 7,815 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,803 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $1,730,000 | 4,340 |
| 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 | $2,168,000 | 6,534 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 6,331 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 8,034 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $591,000 | 4,694 |
| Balances due from depository institutions in U.S. | $2,680,000 | 3,319 |
| 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 | $3,273,000 | 4,612 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 8,461 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $2,729,000 | 3,785 |
| 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 | $3,281,000 | 5,041 |