Home > Bank of Ashland, Inc. > Cash and Balances Due
Bank of Ashland, Inc., Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,871,000 | 4,197 |
By balance type: | ||
Cash items in process of collection | $1,457,000 | 4,405 |
Collection in domestic offices | $7,000 | 6,596 |
Currency and coin in domestic offices | $1,450,000 | 2,036 |
Balances due from depository institutions in U.S. | $2,773,000 | 3,040 |
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 | $641,000 | 1,665 |
Memoranda: | ||
Total noninterest-bearing balances | $4,842,000 | 3,072 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,742,000 | 3,439 |
By balance type: | ||
Cash items in process of collection | $1,413,000 | 4,799 |
Collection in domestic offices | $38,000 | 6,059 |
Currency and coin in domestic offices | $1,375,000 | 2,390 |
Balances due from depository institutions in U.S. | $470,000 | 7,626 |
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 | $3,859,000 | 709 |
Memoranda: | ||
Total noninterest-bearing balances | $5,667,000 | 2,681 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,643,000 | 3,584 |
By balance type: | ||
Cash items in process of collection | $1,556,000 | 4,740 |
Collection in domestic offices | $101,000 | 5,613 |
Currency and coin in domestic offices | $1,455,000 | 2,306 |
Balances due from depository institutions in U.S. | $272,000 | 9,064 |
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 | $3,815,000 | 781 |
Memoranda: | ||
Total noninterest-bearing balances | $5,522,000 | 2,929 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,382,000 | 3,327 |
By balance type: | ||
Cash items in process of collection | $1,124,000 | 5,733 |
Collection in domestic offices | $13,000 | 7,457 |
Currency and coin in domestic offices | $1,111,000 | 2,793 |
Balances due from depository institutions in U.S. | $310,000 | 9,193 |
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 | $4,948,000 | 679 |
Memoranda: | ||
Total noninterest-bearing balances | $6,296,000 | 2,586 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,785,000 | 3,433 |
By balance type: | ||
Cash items in process of collection | $960,000 | 6,424 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $955,000 | 3,256 |
Balances due from depository institutions in U.S. | $2,995,000 | 2,519 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,829,000 | 1,325 |
Memoranda: | ||
Total noninterest-bearing balances | $5,686,000 | 2,799 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,799,000 | 3,771 |
By balance type: | ||
Cash items in process of collection | $1,000,000 | 6,197 |
Collection in domestic offices | $30,000 | 7,469 |
Currency and coin in domestic offices | $970,000 | 2,951 |
Balances due from depository institutions in U.S. | $4,705,000 | 1,775 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $95,000 | 2,668 |
Memoranda: | ||
Total noninterest-bearing balances | $5,713,000 | 2,660 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,322,000 | 5,526 |
By balance type: | ||
Cash items in process of collection | $1,032,000 | 6,248 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $1,031,000 | 2,648 |
Balances due from depository institutions in U.S. | $3,190,000 | 3,224 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $100,000 | 2,649 |
Memoranda: | ||
Total noninterest-bearing balances | $4,322,000 | 3,935 |