Home > Commercial Bank of Everett > Cash and Balances Due
Commercial Bank of Everett, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 2,560 |
| Collection in domestic offices | $3,057,000 | 1,493 |
| Currency and coin in domestic offices | $50,000 | 8,513 |
| Balances due from depository institutions in U.S. | $283,000 | 7,824 |
| 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 | $3,186,000 | 4,399 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 5,509 |
| Collection in domestic offices | $1,458,000 | 2,090 |
| Currency and coin in domestic offices | $112,000 | 8,685 |
| Balances due from depository institutions in U.S. | $318,000 | 7,836 |
| 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 | $1,674,000 | 7,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 9,355 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,045 |
| Collection in domestic offices | $535,000 | 3,616 |
| Currency and coin in domestic offices | $32,000 | 9,058 |
| Balances due from depository institutions in U.S. | $402,000 | 7,922 |
| 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 | $795,000 | 8,890 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 9,997 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 7,844 |
| Collection in domestic offices | $441,000 | 3,952 |
| Currency and coin in domestic offices | $18,000 | 9,516 |
| Balances due from depository institutions in U.S. | $300,000 | 8,511 |
| 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 | $509,000 | 9,900 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,000 | 11,184 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,422 |
| Collection in domestic offices | $400,000 | 4,324 |
| Currency and coin in domestic offices | $18,000 | 9,923 |
| Balances due from depository institutions in U.S. | $25,000 | 10,557 |
| 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 | $443,000 | 10,625 |