Home > F & M Bank-Fennimore > Cash and Balances Due
F & M Bank-Fennimore, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 5,220 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,734,000 | 3,546 |
| Balances due from depository institutions in U.S. | $2,545,000 | 2,683 |
| 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 | $4,266,000 | 3,863 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 6,665 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $655,000 | 4,227 |
| Balances due from depository institutions in U.S. | $3,214,000 | 2,655 |
| 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 | $3,788,000 | 3,889 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 6,888 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $677,000 | 4,408 |
| Balances due from depository institutions in U.S. | $3,063,000 | 2,454 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 3,953 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 8,855 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 8,898 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $337,000 | 6,785 |
| Balances due from depository institutions in U.S. | $1,106,000 | 5,617 |
| 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 | $1,422,000 | 7,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 9,682 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,149 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $329,000 | 6,867 |
| Balances due from depository institutions in U.S. | $924,000 | 6,401 |
| 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 | $1,237,000 | 8,483 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 9,376 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 10,293 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $238,000 | 8,104 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,488 |
| 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 | $1,479,000 | 8,139 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 7,079 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,620 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $2,573,000 | 3,474 |
| 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 | $2,775,000 | 5,329 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 9,678 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 11,036 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $235,000 | 8,174 |
| Balances due from depository institutions in U.S. | $1,733,000 | 5,743 |
| 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 | $1,971,000 | 7,645 |