Home > The Ripley County Bank > Cash and Balances Due
The Ripley County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 4,526 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $2,155,000 | 2,945 |
| Balances due from depository institutions in U.S. | $1,667,000 | 3,805 |
| 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 | $207,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,009,000 | 4,067 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 2,864 |
| Collection in domestic offices | $1,757,000 | 2,168 |
| Currency and coin in domestic offices | $868,000 | 3,370 |
| Balances due from depository institutions in U.S. | $1,784,000 | 4,237 |
| 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 | $125,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,369 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,551 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 2,929 |
| Collection in domestic offices | $1,766,000 | 2,188 |
| Currency and coin in domestic offices | $925,000 | 3,416 |
| Balances due from depository institutions in U.S. | $519,000 | 7,408 |
| 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 | 4,883 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 2,434 |
| Collection in domestic offices | $2,965,000 | 1,665 |
| Currency and coin in domestic offices | $698,000 | 4,444 |
| Balances due from depository institutions in U.S. | $394,000 | 8,428 |
| 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 | $3,895,000 | 3,983 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,795 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 3,953 |
| Collection in domestic offices | $1,274,000 | 3,053 |
| Currency and coin in domestic offices | $771,000 | 3,903 |
| Balances due from depository institutions in U.S. | $1,292,000 | 5,257 |
| 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 | $2,098,000 | 6,519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,703,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 3,917 |
| Collection in domestic offices | $1,178,000 | 3,220 |
| Currency and coin in domestic offices | $893,000 | 3,476 |
| Balances due from depository institutions in U.S. | $632,000 | 8,033 |
| 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 | $2,183,000 | 6,508 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 8,981 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,925 |
| Collection in domestic offices | $73,000 | 6,633 |
| Currency and coin in domestic offices | $1,011,000 | 2,825 |
| Balances due from depository institutions in U.S. | $859,000 | 7,933 |
| 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 | $1,913,000 | 7,133 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 5,629 |
| Collection in domestic offices | $170,000 | 5,886 |
| Currency and coin in domestic offices | $1,069,000 | 2,558 |
| Balances due from depository institutions in U.S. | $2,172,000 | 4,750 |
| 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 | $3,406,000 | 4,874 |