Home > First Ridge Farm State Bank > Cash and Balances Due
First Ridge Farm State Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 9,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $376,000 | 8,858 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $445,000 | 9,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $445,000 | 8,788 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 9,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $506,000 | 8,766 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 9,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $399,000 | 8,958 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,000 | 9,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $440,000 | 9,066 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,000 | 9,679 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 8,052 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $310,000 | 6,359 |
| Balances due from depository institutions in U.S. | $93,000 | 8,830 |
| 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 | $403,000 | 9,330 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 9,805 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 8,263 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $532,000 | 6,752 |
| Balances due from depository institutions in U.S. | $89,000 | 9,108 |
| 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 | $621,000 | 9,378 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 10,027 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,159 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $342,000 | 6,182 |
| Balances due from depository institutions in U.S. | $240,000 | 8,572 |
| 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 | $589,000 | 9,424 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 10,738 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 8,724 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $302,000 | 6,798 |
| Balances due from depository institutions in U.S. | $67,000 | 9,840 |
| 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 | $369,000 | 10,303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,000 | 11,221 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,207 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $288,000 | 7,193 |
| Balances due from depository institutions in U.S. | $132,000 | 9,863 |
| 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 | $420,000 | 10,691 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,000 | 11,776 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,536 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $273,000 | 7,404 |
| Balances due from depository institutions in U.S. | $86,000 | 10,688 |
| 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 | $360,000 | 11,238 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 12,416 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,256 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $242,000 | 8,053 |
| Balances due from depository institutions in U.S. | $127,000 | 10,934 |
| 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 | $369,000 | 11,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 12,561 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 10,939 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $217,000 | 8,510 |
| Balances due from depository institutions in U.S. | $455,000 | 9,891 |
| 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 | $478,000 | 12,069 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 13,486 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 11,264 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $217,000 | 8,447 |
| Balances due from depository institutions in U.S. | $335,000 | 11,150 |
| 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 | $358,000 | 13,066 |