Home > Ashville Savings Bank > Cash and Balances Due
Ashville Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,809,000 | 4,907 |
By balance type: | ||
Cash items in process of collection | $2,502,000 | 3,095 |
Collection in domestic offices | $144,000 | 4,925 |
Currency and coin in domestic offices | $2,358,000 | 1,332 |
Balances due from depository institutions in U.S. | $1,307,000 | 4,882 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $3,777,000 | 3,902 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,717,000 | 5,167 |
By balance type: | ||
Cash items in process of collection | $2,342,000 | 3,523 |
Collection in domestic offices | $102,000 | 5,604 |
Currency and coin in domestic offices | $2,240,000 | 1,463 |
Balances due from depository institutions in U.S. | $1,375,000 | 4,911 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $3,717,000 | 4,168 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,720,000 | 5,334 |
By balance type: | ||
Cash items in process of collection | $1,935,000 | 4,113 |
Collection in domestic offices | $171,000 | 5,278 |
Currency and coin in domestic offices | $1,764,000 | 1,774 |
Balances due from depository institutions in U.S. | $1,785,000 | 4,148 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,720,000 | 4,206 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,388,000 | 4,499 |
By balance type: | ||
Cash items in process of collection | $1,889,000 | 4,222 |
Collection in domestic offices | $209,000 | 5,364 |
Currency and coin in domestic offices | $1,680,000 | 1,852 |
Balances due from depository institutions in U.S. | $2,499,000 | 3,081 |
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 | $4,388,000 | 3,623 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,015,000 | 5,295 |
By balance type: | ||
Cash items in process of collection | $1,562,000 | 4,660 |
Collection in domestic offices | $175,000 | 5,683 |
Currency and coin in domestic offices | $1,387,000 | 2,004 |
Balances due from depository institutions in U.S. | $2,453,000 | 3,630 |
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 | $4,015,000 | 3,785 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,326,000 | 6,821 |
By balance type: | ||
Cash items in process of collection | $1,608,000 | 4,737 |
Collection in domestic offices | $139,000 | 6,111 |
Currency and coin in domestic offices | $1,469,000 | 1,835 |
Balances due from depository institutions in U.S. | $1,718,000 | 5,790 |
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 | $3,326,000 | 4,990 |