Home > F & M Bank-Wisconsin > Cash and Balances Due
F & M Bank-Wisconsin, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,464,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $21,053,000 | 421 |
| Collection in domestic offices | $11,512,000 | 377 |
| Currency and coin in domestic offices | $9,541,000 | 279 |
| Balances due from depository institutions in U.S. | $8,411,000 | 672 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,405,000 | 505 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,727,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $35,629,000 | 273 |
| Collection in domestic offices | $25,196,000 | 186 |
| Currency and coin in domestic offices | $10,433,000 | 256 |
| Balances due from depository institutions in U.S. | $5,098,000 | 911 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,490,000 | 366 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,706,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $24,716,000 | 380 |
| Collection in domestic offices | $13,981,000 | 322 |
| Currency and coin in domestic offices | $10,735,000 | 262 |
| Balances due from depository institutions in U.S. | $8,236,000 | 700 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $754,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,467,000 | 470 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,059,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $26,633,000 | 359 |
| Collection in domestic offices | $13,555,000 | 342 |
| Currency and coin in domestic offices | $13,078,000 | 214 |
| Balances due from depository institutions in U.S. | $6,393,000 | 863 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,847,000 | 497 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,152,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $22,718,000 | 396 |
| Collection in domestic offices | $12,648,000 | 355 |
| Currency and coin in domestic offices | $10,070,000 | 273 |
| Balances due from depository institutions in U.S. | $7,190,000 | 794 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $244,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,913,000 | 533 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,925,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $11,197,000 | 797 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $11,196,000 | 272 |
| Balances due from depository institutions in U.S. | $28,699,000 | 235 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $29,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,774,000 | 447 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,133,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $27,850,000 | 377 |
| Collection in domestic offices | $16,258,000 | 334 |
| Currency and coin in domestic offices | $11,592,000 | 253 |
| Balances due from depository institutions in U.S. | $5,866,000 | 891 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $417,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,872,000 | 505 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,801,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $34,513,000 | 349 |
| Collection in domestic offices | $24,989,000 | 276 |
| Currency and coin in domestic offices | $9,524,000 | 291 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,551,000 | 487 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,958,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $32,657,000 | 363 |
| Collection in domestic offices | $24,309,000 | 278 |
| Currency and coin in domestic offices | $8,348,000 | 319 |
| Balances due from depository institutions in U.S. | $9,078,000 | 713 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $223,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,712,000 | 435 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,090,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $50,649,000 | 253 |
| Collection in domestic offices | $39,116,000 | 179 |
| Currency and coin in domestic offices | $11,533,000 | 278 |
| Balances due from depository institutions in U.S. | $21,796,000 | 329 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $645,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,847,000 | 264 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,641,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $14,245,000 | 655 |
| Collection in domestic offices | $8,000 | 1,071 |
| Currency and coin in domestic offices | $14,237,000 | 219 |
| Balances due from depository institutions in U.S. | $51,396,000 | 147 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,290,000 | 279 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,618,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $16,737,000 | 602 |
| Collection in domestic offices | $122,000 | 4,454 |
| Currency and coin in domestic offices | $16,615,000 | 195 |
| Balances due from depository institutions in U.S. | $56,871,000 | 136 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,462,000 | 246 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 2,871 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $3,758,000 | 1,646 |
| Balances due from depository institutions in U.S. | $6,792,000 | 943 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,571 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 3,831 |
| Collection in domestic offices | $54,000 | 5,467 |
| Currency and coin in domestic offices | $1,732,000 | 1,659 |
| Balances due from depository institutions in U.S. | $6,915,000 | 1,234 |
| 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 | $8,697,000 | 1,793 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 4,348 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $1,603,000 | 2,029 |
| Balances due from depository institutions in U.S. | $7,524,000 | 964 |
| 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 | $9,144,000 | 1,680 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 4,058 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,937,000 | 1,710 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 2,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 4,504 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $1,654,000 | 1,892 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $357,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,497 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,429,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 4,453 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $1,704,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,358 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,937,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 2,173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,525 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $917,000 | 3,135 |
| Balances due from depository institutions in U.S. | $140,000 | 11,632 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,073,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,114,000 | 4,823 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 4,200 |
| Collection in domestic offices | $1,119,000 | 3,379 |
| Currency and coin in domestic offices | $783,000 | 3,456 |
| Balances due from depository institutions in U.S. | $3,181,000 | 3,234 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $190,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 3,259 |