Home > Assumption Bank and Trust Company > Cash and Balances Due
Assumption Bank and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,259 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $2,580,000 | 1,281 |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,052 |
| 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 | $4,267,000 | 3,681 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,376 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $2,487,000 | 1,211 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,989 |
| 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 | $6,293,000 | 2,588 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,908 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,075,000 | 1,479 |
| Balances due from depository institutions in U.S. | $3,670,000 | 2,008 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 3,876 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,989,000 | 1,383 |
| Balances due from depository institutions in U.S. | $2,409,000 | 3,692 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,300,000 | 3,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,702 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,211,000 | 2,235 |
| Balances due from depository institutions in U.S. | $3,227,000 | 3,190 |
| 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 | $4,340,000 | 3,918 |