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F&M Bank-Iowa Story County, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 7,740 |
| Collection in domestic offices | $44,000 | 5,624 |
| Currency and coin in domestic offices | $382,000 | 5,865 |
| Balances due from depository institutions in U.S. | $3,372,000 | 2,544 |
| 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 | $3,613,000 | 4,039 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 8,542 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 9,036 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $226,000 | 7,515 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,272 |
| 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 | $1,192,000 | 7,997 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 8,746 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,023 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $151,000 | 8,624 |
| Balances due from depository institutions in U.S. | $1,318,000 | 5,056 |
| 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 | $1,367,000 | 7,979 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 9,701 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,274 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $300,000 | 7,130 |
| Balances due from depository institutions in U.S. | $933,000 | 6,364 |
| 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 | $1,114,000 | 8,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 8,864 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 9,257 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $1,337,000 | 5,269 |
| 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 | $1,685,000 | 7,631 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 9,647 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $219,000 | 8,481 |
| Balances due from depository institutions in U.S. | $1,454,000 | 5,773 |
| 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 | $1,571,000 | 8,124 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 8,939 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,683 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,994,000 | 5,123 |
| 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 | $2,241,000 | 6,965 |