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F&M Bank-Waushara County, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,533,000 | 4,517 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 5,876 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $1,374,000 | 4,207 |
| Balances due from depository institutions in U.S. | $3,146,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,739 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 5,744 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $897,000 | 3,276 |
| Balances due from depository institutions in U.S. | $2,422,000 | 3,387 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 4,415 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 5,407 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $1,091,000 | 2,945 |
| Balances due from depository institutions in U.S. | $2,491,000 | 2,969 |
| 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 | $3,530,000 | 4,128 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,960 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $1,405,000 | 2,379 |
| Balances due from depository institutions in U.S. | $2,533,000 | 2,981 |
| 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 | $3,885,000 | 3,994 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,074 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $1,356,000 | 2,316 |
| Balances due from depository institutions in U.S. | $2,845,000 | 2,736 |
| 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 | $3,691,000 | 4,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 4,558 |
| Collection in domestic offices | $303,000 | 4,979 |
| Currency and coin in domestic offices | $1,405,000 | 2,243 |
| Balances due from depository institutions in U.S. | $3,438,000 | 2,156 |
| 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 | $4,306,000 | 3,684 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 5,024 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $1,368,000 | 2,038 |
| Balances due from depository institutions in U.S. | $4,194,000 | 2,035 |
| 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 | $3,724,000 | 4,083 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,750 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $1,147,000 | 2,359 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,858 |
| 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 | $3,806,000 | 4,442 |