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F&M Bank-Superior, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 7,526 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 6,784 |
| Collection in domestic offices | $118,000 | 4,522 |
| Currency and coin in domestic offices | $873,000 | 5,497 |
| Balances due from depository institutions in U.S. | $984,000 | 5,339 |
| 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 | $1,974,000 | 6,581 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $898,000 | 9,469 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 7,803 |
| Collection in domestic offices | $130,000 | 4,770 |
| Currency and coin in domestic offices | $283,000 | 6,659 |
| Balances due from depository institutions in U.S. | $485,000 | 7,602 |
| 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 | $895,000 | 8,621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 9,526 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,113 |
| Collection in domestic offices | $510,000 | 3,778 |
| Currency and coin in domestic offices | $380,000 | 6,196 |
| Balances due from depository institutions in U.S. | $72,000 | 9,816 |
| 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 | $959,000 | 8,626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 9,846 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,173 |
| Collection in domestic offices | $640,000 | 3,803 |
| Currency and coin in domestic offices | $324,000 | 6,887 |
| Balances due from depository institutions in U.S. | $88,000 | 10,217 |
| 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 | $1,052,000 | 8,870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 9,772 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,371 |
| Collection in domestic offices | $650,000 | 3,915 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $302,000 | 9,230 |
| 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 | $1,155,000 | 8,741 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,092,000 | 10,559 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,365 |
| Collection in domestic offices | $511,000 | 4,396 |
| Currency and coin in domestic offices | $204,000 | 8,522 |
| Balances due from depository institutions in U.S. | $377,000 | 9,368 |
| 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 | $871,000 | 10,084 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 10,969 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,836 |
| Collection in domestic offices | $410,000 | 4,729 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $597,000 | 9,170 |
| 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 | $913,000 | 10,360 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 10,297 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 6,261 |
| Collection in domestic offices | $887,000 | 3,758 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $701,000 | 9,442 |
| 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 | $1,323,000 | 9,561 |