Home > Farmers and Merchants Bank of Ritchie County > Cash and Balances Due
Farmers and Merchants Bank of Ritchie County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 9,598 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 8,673 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $310,000 | 6,727 |
| Balances due from depository institutions in U.S. | $621,000 | 6,983 |
| 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 | $418,000 | 10,179 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,000 | 11,418 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 10,346 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $145,000 | 8,703 |
| Balances due from depository institutions in U.S. | $70,000 | 10,315 |
| 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 | $215,000 | 11,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,000 | 11,554 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 10,355 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $181,000 | 8,469 |
| Balances due from depository institutions in U.S. | $322,000 | 9,140 |
| 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 | $404,000 | 11,120 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 12,345 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,869 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $177,000 | 8,880 |
| Balances due from depository institutions in U.S. | $232,000 | 10,213 |
| 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 | $310,000 | 11,960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 12,976 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,689 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $149,000 | 9,521 |
| Balances due from depository institutions in U.S. | $325,000 | 10,569 |
| 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 | $375,000 | 12,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 13,576 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 12,409 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $381,000 | 10,960 |
| 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 | $407,000 | 12,910 |