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Ashland State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,506 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $804,000 | 3,976 |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,732 |
| 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 | $2,144,000 | 6,290 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 6,833 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,174 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $2,133,000 | 3,554 |
| 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 | $2,519,000 | 5,749 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 8,000 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 7,966 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $537,000 | 5,253 |
| Balances due from depository institutions in U.S. | $1,490,000 | 4,874 |
| 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 | $2,078,000 | 6,737 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 7,776 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $2,059,000 | 4,302 |
| 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 | $2,454,000 | 5,927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 8,976 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 9,228 |
| Collection in domestic offices | $37,000 | 7,517 |
| Currency and coin in domestic offices | $408,000 | 6,045 |
| Balances due from depository institutions in U.S. | $1,808,000 | 5,541 |
| 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 | $2,253,000 | 6,933 |