Home > Beverly Bank > Cash and Balances Due
Beverly Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,519,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 1,532 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $6,278,000 | 544 |
| Balances due from depository institutions in U.S. | $8,918,000 | 841 |
| 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 | $3,303,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,519,000 | 988 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,522,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $6,105,000 | 1,540 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $6,083,000 | 544 |
| Balances due from depository institutions in U.S. | $10,521,000 | 608 |
| 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 | $2,896,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,522,000 | 909 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,310,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,879 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $4,371,000 | 655 |
| Balances due from depository institutions in U.S. | $6,325,000 | 1,219 |
| 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 | $1,608,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,310,000 | 1,306 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,017,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 2,175 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $4,238,000 | 674 |
| Balances due from depository institutions in U.S. | $5,435,000 | 1,728 |
| 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 | $2,342,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,017,000 | 1,494 |