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Beverly National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,391,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $11,397,000 | 817 |
| Collection in domestic offices | $284,000 | 4,361 |
| Currency and coin in domestic offices | $11,113,000 | 314 |
| Balances due from depository institutions in U.S. | $6,267,000 | 1,183 |
| 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 | $6,727,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,391,000 | 693 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,688,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $21,659,000 | 557 |
| Collection in domestic offices | $9,571,000 | 642 |
| Currency and coin in domestic offices | $12,088,000 | 325 |
| Balances due from depository institutions in U.S. | $706,000 | 7,031 |
| 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 | $3,323,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,688,000 | 737 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 2,556 |
| Collection in domestic offices | $2,218,000 | 2,149 |
| Currency and coin in domestic offices | $1,287,000 | 2,431 |
| Balances due from depository institutions in U.S. | $447,000 | 8,505 |
| 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 | $3,952,000 | 3,975 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 2,022 |
| Collection in domestic offices | $3,269,000 | 1,589 |
| Currency and coin in domestic offices | $1,216,000 | 2,569 |
| Balances due from depository institutions in U.S. | $237,000 | 10,176 |
| 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 | $4,722,000 | 3,355 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $3,675,000 | 2,228 |
| Collection in domestic offices | $2,639,000 | 1,685 |
| Currency and coin in domestic offices | $1,036,000 | 2,747 |
| Balances due from depository institutions in U.S. | $146,000 | 11,606 |
| 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 | $3,821,000 | 3,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 2,574 |
| Collection in domestic offices | $2,446,000 | 2,011 |
| Currency and coin in domestic offices | $1,010,000 | 2,696 |
| Balances due from depository institutions in U.S. | $402,000 | 10,839 |
| 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 | $3,858,000 | 4,388 |