Home > F&M Bank-Iowa South Central > Cash and Balances Due
F&M Bank-Iowa South Central, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 6,835 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 7,893 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $394,000 | 5,781 |
| Balances due from depository institutions in U.S. | $1,942,000 | 4,008 |
| 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 | $18,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 5,848 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 8,603 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $316,000 | 6,678 |
| Balances due from depository institutions in U.S. | $2,628,000 | 2,828 |
| 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 | $5,000 | 2,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 4,982 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 6,355 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 9,365 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $225,000 | 7,793 |
| Balances due from depository institutions in U.S. | $2,504,000 | 3,015 |
| 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 | $2,635,000 | 5,458 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 7,587 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 10,426 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $166,000 | 8,659 |
| Balances due from depository institutions in U.S. | $2,019,000 | 3,741 |
| 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 | $2,061,000 | 6,600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 8,567 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,020 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $159,000 | 9,151 |
| Balances due from depository institutions in U.S. | $1,662,000 | 4,506 |
| 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 | $1,803,000 | 7,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 8,952 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 11,328 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $170,000 | 9,203 |
| Balances due from depository institutions in U.S. | $1,772,000 | 4,920 |
| 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 | $1,764,000 | 7,551 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 9,772 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,966 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $141,000 | 9,772 |
| Balances due from depository institutions in U.S. | $1,780,000 | 5,627 |
| 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 | $1,832,000 | 8,006 |