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F&M Bank-Prairie Du Chien, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 7,127 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 5,681 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $1,423,000 | 4,107 |
| Balances due from depository institutions in U.S. | $766,000 | 6,022 |
| 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 | $2,233,000 | 6,177 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,292 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,178 |
| Collection in domestic offices | $92,000 | 5,050 |
| Currency and coin in domestic offices | $688,000 | 4,061 |
| Balances due from depository institutions in U.S. | $1,969,000 | 3,960 |
| 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 | $2,732,000 | 4,974 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 6,869 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,395 |
| Collection in domestic offices | $125,000 | 5,047 |
| Currency and coin in domestic offices | $1,016,000 | 3,145 |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,330 |
| 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 | $2,206,000 | 5,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 7,200 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,034 |
| Collection in domestic offices | $57,000 | 6,084 |
| Currency and coin in domestic offices | $666,000 | 4,626 |
| Balances due from depository institutions in U.S. | $1,545,000 | 4,528 |
| 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 | $2,263,000 | 6,081 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,850 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,370 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $592,000 | 4,828 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,965 |
| 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 | $2,063,000 | 6,592 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 9,002 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,618 |
| Collection in domestic offices | $122,000 | 5,890 |
| Currency and coin in domestic offices | $538,000 | 5,242 |
| Balances due from depository institutions in U.S. | $998,000 | 6,390 |
| 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 | $1,658,000 | 7,706 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 9,810 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,347 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $1,091,000 | 6,958 |
| 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 | $1,631,000 | 7,944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 8,809 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,779 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $439,000 | 5,770 |
| Balances due from depository institutions in U.S. | $1,811,000 | 5,535 |
| 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 | $2,218,000 | 7,030 |