Home > Abington Savings Bank > Cash and Balances Due
Abington Savings Bank, Cash and Balances Due
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,068,000 | 895 |
By balance type: | ||
Cash items in process of collection | $14,341,000 | 588 |
Collection in domestic offices | $7,673,000 | 524 |
Currency and coin in domestic offices | $6,668,000 | 410 |
Balances due from depository institutions in U.S. | $1,073,000 | 1,544 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $10,654,000 | 245 |
Memoranda: | ||
Total noninterest-bearing balances | $26,068,000 | 605 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,536,000 | 864 |
By balance type: | ||
Cash items in process of collection | $17,710,000 | 539 |
Collection in domestic offices | $10,303,000 | 472 |
Currency and coin in domestic offices | $7,407,000 | 388 |
Balances due from depository institutions in U.S. | $1,101,000 | 1,403 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $8,725,000 | 327 |
Memoranda: | ||
Total noninterest-bearing balances | $27,536,000 | 626 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,935,000 | 930 |
By balance type: | ||
Cash items in process of collection | $18,666,000 | 530 |
Collection in domestic offices | $11,905,000 | 417 |
Currency and coin in domestic offices | $6,761,000 | 402 |
Balances due from depository institutions in U.S. | $1,534,000 | 1,372 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $6,735,000 | 412 |
Memoranda: | ||
Total noninterest-bearing balances | $26,935,000 | 644 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,895,000 | 818 |
By balance type: | ||
Cash items in process of collection | $19,064,000 | 564 |
Collection in domestic offices | $11,350,000 | 500 |
Currency and coin in domestic offices | $7,714,000 | 347 |
Balances due from depository institutions in U.S. | $6,112,000 | 900 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $7,719,000 | 379 |
Memoranda: | ||
Total noninterest-bearing balances | $26,783,000 | 701 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $30,847,000 | 830 |
By balance type: | ||
Cash items in process of collection | $19,131,000 | 533 |
Collection in domestic offices | $12,839,000 | 453 |
Currency and coin in domestic offices | $6,292,000 | 420 |
Balances due from depository institutions in U.S. | $5,716,000 | 905 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $5,999,000 | 411 |
Memoranda: | ||
Total noninterest-bearing balances | $25,131,000 | 687 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,189,000 | 803 |
By balance type: | ||
Cash items in process of collection | $15,318,000 | 629 |
Collection in domestic offices | $8,607,000 | 541 |
Currency and coin in domestic offices | $6,711,000 | 449 |
Balances due from depository institutions in U.S. | $6,397,000 | 828 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $9,474,000 | 284 |
Memoranda: | ||
Total noninterest-bearing balances | $29,077,000 | 605 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,689,000 | 1,069 |
By balance type: | ||
Cash items in process of collection | $13,638,000 | 678 |
Collection in domestic offices | $7,497,000 | 595 |
Currency and coin in domestic offices | $6,141,000 | 475 |
Balances due from depository institutions in U.S. | $1,691,000 | 1,137 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $6,360,000 | 346 |
Memoranda: | ||
Total noninterest-bearing balances | $21,403,000 | 767 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,357,000 | 747 |
By balance type: | ||
Cash items in process of collection | $21,899,000 | 481 |
Collection in domestic offices | $15,619,000 | 401 |
Currency and coin in domestic offices | $6,280,000 | 462 |
Balances due from depository institutions in U.S. | $2,617,000 | 2,787 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $2,841,000 | 858 |
Memoranda: | ||
Total noninterest-bearing balances | $27,327,000 | 604 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,408,000 | 649 |
By balance type: | ||
Cash items in process of collection | $30,425,000 | 410 |
Collection in domestic offices | $7,151,000 | 575 |
Currency and coin in domestic offices | $23,274,000 | 264 |
Balances due from depository institutions in U.S. | $855,000 | 5,737 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,128,000 | 1,262 |
Memoranda: | ||
Total noninterest-bearing balances | $32,403,000 | 535 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,404,000 | 1,427 |
By balance type: | ||
Cash items in process of collection | $12,844,000 | 733 |
Collection in domestic offices | $7,105,000 | 716 |
Currency and coin in domestic offices | $5,739,000 | 500 |
Balances due from depository institutions in U.S. | $721,000 | 6,767 |
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 | $1,839,000 | 1,116 |
Memoranda: | ||
Total noninterest-bearing balances | $15,380,000 | 1,012 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,294,000 | 1,537 |
By balance type: | ||
Cash items in process of collection | $8,850,000 | 1,006 |
Collection in domestic offices | $5,637,000 | 870 |
Currency and coin in domestic offices | $3,213,000 | 952 |
Balances due from depository institutions in U.S. | $670,000 | 6,790 |
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 | $3,774,000 | 719 |
Memoranda: | ||
Total noninterest-bearing balances | $13,260,000 | 1,174 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,429,000 | 2,187 |
By balance type: | ||
Cash items in process of collection | $7,284,000 | 1,325 |
Collection in domestic offices | $4,187,000 | 1,265 |
Currency and coin in domestic offices | $3,097,000 | 1,088 |
Balances due from depository institutions in U.S. | $413,000 | 8,333 |
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 | $1,732,000 | 1,255 |
Memoranda: | ||
Total noninterest-bearing balances | $9,404,000 | 1,779 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,440,000 | 2,063 |
By balance type: | ||
Cash items in process of collection | $9,163,000 | 1,137 |
Collection in domestic offices | $6,600,000 | 924 |
Currency and coin in domestic offices | $2,563,000 | 1,177 |
Balances due from depository institutions in U.S. | $665,000 | 7,505 |
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 | $612,000 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $10,415,000 | 1,608 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,607,000 | 2,306 |
By balance type: | ||
Cash items in process of collection | $7,787,000 | 1,254 |
Collection in domestic offices | $4,912,000 | 1,123 |
Currency and coin in domestic offices | $2,875,000 | 1,050 |
Balances due from depository institutions in U.S. | $364,000 | 9,448 |
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 | $456,000 | 2,040 |
Memoranda: | ||
Total noninterest-bearing balances | $8,581,000 | 1,879 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,024,000 | 3,648 |
By balance type: | ||
Cash items in process of collection | $5,134,000 | 1,636 |
Collection in domestic offices | $2,854,000 | 1,572 |
Currency and coin in domestic offices | $2,280,000 | 1,190 |
Balances due from depository institutions in U.S. | $720,000 | 8,557 |
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 | $170,000 | 2,495 |
Memoranda: | ||
Total noninterest-bearing balances | $5,998,000 | 2,545 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,976,000 | 4,093 |
By balance type: | ||
Cash items in process of collection | $4,689,000 | 2,007 |
Collection in domestic offices | $3,157,000 | 1,663 |
Currency and coin in domestic offices | $1,532,000 | 1,760 |
Balances due from depository institutions in U.S. | $677,000 | 9,565 |
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 | $610,000 | 1,918 |
Memoranda: | ||
Total noninterest-bearing balances | $5,748,000 | 2,998 |