Home > Bank of Ridgeway > Cash and Balances Due
Bank of Ridgeway, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 6,624 |
| 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 | $1,651,000 | 6,096 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 5,707 |
| 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 | $2,504,000 | 5,071 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 4,922 |
| 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 | $3,291,000 | 4,152 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,441 |
| 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 | $2,029,000 | 5,846 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 5,726 |
| 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 | $2,631,000 | 4,950 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,290,000 | 5,249 |
| 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 | $3,025,000 | 4,442 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 5,764 |
| 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 | $2,542,000 | 4,863 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,302 |
| 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 | $3,123,000 | 4,338 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 6,341 |
| 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 | $2,284,000 | 5,446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 5,771 |
| 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 | $2,841,000 | 4,793 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 7,376 |
| 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 | $1,575,000 | 6,603 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,515 |
| 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 | $2,435,000 | 5,600 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,393 |
| 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 | $2,558,000 | 5,391 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,290 |
| 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 | $1,940,000 | 6,375 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,166,000 | 6,054 |
| 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 | $3,009,000 | 4,902 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 6,116 |
| 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 | $2,875,000 | 5,068 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 5,444 |
| 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 | $3,494,000 | 4,307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 4,820 |
| Collection in domestic offices | $211,000 | 4,052 |
| Currency and coin in domestic offices | $1,036,000 | 3,098 |
| Balances due from depository institutions in U.S. | $1,872,000 | 3,599 |
| 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 | $2,982,000 | 4,621 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,150 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 5,609 |
| Collection in domestic offices | $150,000 | 4,307 |
| Currency and coin in domestic offices | $1,367,000 | 4,225 |
| Balances due from depository institutions in U.S. | $1,400,000 | 4,321 |
| 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 | $2,787,000 | 5,403 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,425 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 4,908 |
| Collection in domestic offices | $203,000 | 4,456 |
| Currency and coin in domestic offices | $1,014,000 | 2,927 |
| Balances due from depository institutions in U.S. | $1,428,000 | 4,906 |
| 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 | $2,515,000 | 5,284 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 4,944 |
| Collection in domestic offices | $185,000 | 4,737 |
| Currency and coin in domestic offices | $1,160,000 | 2,789 |
| Balances due from depository institutions in U.S. | $1,027,000 | 5,610 |
| 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 | $2,252,000 | 5,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 6,520 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 5,394 |
| Collection in domestic offices | $171,000 | 5,121 |
| Currency and coin in domestic offices | $1,080,000 | 3,056 |
| Balances due from depository institutions in U.S. | $1,418,000 | 4,810 |
| 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 | $2,555,000 | 5,579 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,945 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 2,921 |
| Collection in domestic offices | $2,039,000 | 2,282 |
| Currency and coin in domestic offices | $964,000 | 3,190 |
| Balances due from depository institutions in U.S. | $209,000 | 9,821 |
| 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 | $3,112,000 | 4,881 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 8,457 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 4,660 |
| Collection in domestic offices | $761,000 | 3,872 |
| Currency and coin in domestic offices | $883,000 | 3,514 |
| Balances due from depository institutions in U.S. | $224,000 | 10,270 |
| 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 | $1,768,000 | 7,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 9,373 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,769 |
| Collection in domestic offices | $1,040,000 | 3,301 |
| Currency and coin in domestic offices | $474,000 | 5,613 |
| Balances due from depository institutions in U.S. | $281,000 | 10,840 |
| 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 | $1,703,000 | 7,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 10,500 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 4,962 |
| Collection in domestic offices | $1,049,000 | 3,497 |
| Currency and coin in domestic offices | $463,000 | 5,557 |
| Balances due from depository institutions in U.S. | $146,000 | 12,213 |
| 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 | $1,573,000 | 8,751 |