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Bank of Ashland, Inc., Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$4,871,0004,197
By balance type:
Cash items in process of collection$1,457,0004,405
Collection in domestic offices$7,0006,596
Currency and coin in domestic offices$1,450,0002,036
Balances due from depository institutions in U.S.$2,773,0003,040
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$641,0001,665
Memoranda:
Total noninterest-bearing balances$4,842,0003,072
1997-12-31Rank
Cash & Balances due from depository institutions$5,742,0003,439
By balance type:
Cash items in process of collection$1,413,0004,799
Collection in domestic offices$38,0006,059
Currency and coin in domestic offices$1,375,0002,390
Balances due from depository institutions in U.S.$470,0007,626
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,859,000709
Memoranda:
Total noninterest-bearing balances$5,667,0002,681
1996-12-31Rank
Cash & Balances due from depository institutions$5,643,0003,584
By balance type:
Cash items in process of collection$1,556,0004,740
Collection in domestic offices$101,0005,613
Currency and coin in domestic offices$1,455,0002,306
Balances due from depository institutions in U.S.$272,0009,064
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,815,000781
Memoranda:
Total noninterest-bearing balances$5,522,0002,929
1995-12-31Rank
Cash & Balances due from depository institutions$6,382,0003,327
By balance type:
Cash items in process of collection$1,124,0005,733
Collection in domestic offices$13,0007,457
Currency and coin in domestic offices$1,111,0002,793
Balances due from depository institutions in U.S.$310,0009,193
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,948,000679
Memoranda:
Total noninterest-bearing balances$6,296,0002,586
1994-12-31Rank
Cash & Balances due from depository institutions$5,785,0003,433
By balance type:
Cash items in process of collection$960,0006,424
Collection in domestic offices$5,0008,239
Currency and coin in domestic offices$955,0003,256
Balances due from depository institutions in U.S.$2,995,0002,519
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,829,0001,325
Memoranda:
Total noninterest-bearing balances$5,686,0002,799
1993-12-31Rank
Cash & Balances due from depository institutions$5,799,0003,771
By balance type:
Cash items in process of collection$1,000,0006,197
Collection in domestic offices$30,0007,469
Currency and coin in domestic offices$970,0002,951
Balances due from depository institutions in U.S.$4,705,0001,775
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$95,0002,668
Memoranda:
Total noninterest-bearing balances$5,713,0002,660
1992-12-31Rank
Cash & Balances due from depository institutions$4,322,0005,526
By balance type:
Cash items in process of collection$1,032,0006,248
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$1,031,0002,648
Balances due from depository institutions in U.S.$3,190,0003,224
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$100,0002,649
Memoranda:
Total noninterest-bearing balances$4,322,0003,935