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The Citizens' National Bank of Ashland, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,885,000 | 8,228 |
By balance type: | ||
Cash items in process of collection | $1,707,000 | 4,481 |
Collection in domestic offices | $733,000 | 3,773 |
Currency and coin in domestic offices | $974,000 | 3,157 |
Balances due from depository institutions in U.S. | $178,000 | 10,022 |
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 | $1,885,000 | 6,962 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,138,000 | 7,883 |
By balance type: | ||
Cash items in process of collection | $1,950,000 | 4,107 |
Collection in domestic offices | $904,000 | 3,631 |
Currency and coin in domestic offices | $1,046,000 | 2,980 |
Balances due from depository institutions in U.S. | $188,000 | 10,538 |
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 | $2,138,000 | 6,607 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,905,000 | 9,071 |
By balance type: | ||
Cash items in process of collection | $1,682,000 | 4,439 |
Collection in domestic offices | $692,000 | 3,939 |
Currency and coin in domestic offices | $990,000 | 2,877 |
Balances due from depository institutions in U.S. | $223,000 | 11,143 |
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 | $1,905,000 | 7,157 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,196,000 | 9,119 |
By balance type: | ||
Cash items in process of collection | $2,008,000 | 4,025 |
Collection in domestic offices | $935,000 | 3,682 |
Currency and coin in domestic offices | $1,073,000 | 2,551 |
Balances due from depository institutions in U.S. | $188,000 | 11,959 |
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 | $2,196,000 | 7,087 |