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Eastern Heights Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$13,535,0001,638
By balance type:
Cash items in process of collection$3,885,0002,095
Collection in domestic offices$1,002,0002,914
Currency and coin in domestic offices$2,883,000957
Balances due from depository institutions in U.S.$9,002,000917
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$648,0001,661
Memoranda:
Total noninterest-bearing balances$11,555,0001,306
1997-12-31Rank
Cash & Balances due from depository institutions$17,679,0001,145
By balance type:
Cash items in process of collection$4,090,0002,091
Collection in domestic offices$803,0003,273
Currency and coin in domestic offices$3,287,000928
Balances due from depository institutions in U.S.$9,826,000708
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,763,000720
Memoranda:
Total noninterest-bearing balances$16,735,000963
1996-12-31Rank
Cash & Balances due from depository institutions$17,521,0001,212
By balance type:
Cash items in process of collection$2,635,0003,207
Collection in domestic offices$316,0004,557
Currency and coin in domestic offices$2,319,0001,414
Balances due from depository institutions in U.S.$11,213,000645
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,673,000805
Memoranda:
Total noninterest-bearing balances$16,080,0001,071
1995-12-31Rank
Cash & Balances due from depository institutions$18,147,0001,235
By balance type:
Cash items in process of collection$2,211,0003,728
Collection in domestic offices$343,0004,630
Currency and coin in domestic offices$1,868,0001,665
Balances due from depository institutions in U.S.$11,367,000658
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,569,000727
Memoranda:
Total noninterest-bearing balances$17,204,0001,048
1994-12-31Rank
Cash & Balances due from depository institutions$15,902,0001,321
By balance type:
Cash items in process of collection$1,910,0004,176
Collection in domestic offices$7,0008,078
Currency and coin in domestic offices$1,903,0001,609
Balances due from depository institutions in U.S.$11,561,000553
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,431,0001,151
Memoranda:
Total noninterest-bearing balances$15,902,0001,090
1993-12-31Rank
Cash & Balances due from depository institutions$16,464,0001,389
By balance type:
Cash items in process of collection$1,967,0003,911
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$1,954,0001,409
Balances due from depository institutions in U.S.$10,779,000644
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,718,000889
Memoranda:
Total noninterest-bearing balances$16,185,0001,021
1992-12-31Rank
Cash & Balances due from depository institutions$14,083,0001,811
By balance type:
Cash items in process of collection$1,160,0005,859
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$1,159,0002,327
Balances due from depository institutions in U.S.$9,524,000872
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,399,000932
Memoranda:
Total noninterest-bearing balances$13,803,0001,318