Home > Bank of Ripley > Cash and Balances Due
Bank of Ripley, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 9,156 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 5,348 |
| Collection in domestic offices | $609,000 | 3,863 |
| Currency and coin in domestic offices | $663,000 | 4,642 |
| Balances due from depository institutions in U.S. | $50,000 | 10,437 |
| 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 | $1,305,000 | 8,141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,752 |
| Collection in domestic offices | $587,000 | 4,034 |
| Currency and coin in domestic offices | $533,000 | 5,204 |
| Balances due from depository institutions in U.S. | $52,000 | 10,894 |
| 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 | $1,166,000 | 8,711 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 9,210 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 5,125 |
| Collection in domestic offices | $825,000 | 3,765 |
| Currency and coin in domestic offices | $599,000 | 4,862 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| 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 | $1,567,000 | 7,906 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 9,206 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,476 |
| Collection in domestic offices | $436,000 | 4,640 |
| Currency and coin in domestic offices | $498,000 | 5,413 |
| Balances due from depository institutions in U.S. | $919,000 | 7,691 |
| 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 | $1,853,000 | 7,285 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 10,766 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,578 |
| Collection in domestic offices | $160,000 | 5,954 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $1,025,000 | 8,020 |
| 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 | $1,562,000 | 8,783 |