Home > Essex Savings Bank, F.S.B. > Cash and Balances Due
Essex Savings Bank, F.S.B., Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,339,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $20,212,000 | 437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,209 |
| 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 | $20,212,000 | 762 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,757,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $19,372,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,360,000 | 809 |
| 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 | $19,372,000 | 869 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,124,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $29,363,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,343,000 | 851 |
| 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 | $29,363,000 | 591 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,050,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $26,307,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,317,000 | 892 |
| 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 | $26,307,000 | 716 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,494,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $17,100,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $17,100,000 | 994 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,564,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $20,136,000 | 516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $20,136,000 | 857 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,111,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $8,911,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $8,911,000 | 1,901 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 9,159 |
| 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 | $5,654,000 | 2,684 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,644,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $6,824,000 | 1,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 9,436 |
| 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 | $6,824,000 | 2,491 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,547,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 1,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 9,687 |
| 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 | $5,233,000 | 2,867 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 10,081 |
| 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 | $2,023,000 | 6,145 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 4,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 10,572 |
| 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 | $1,706,000 | 7,188 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,603,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 2,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $257,000 | 9,532 |
| 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 | $2,938,000 | 5,115 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 5,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 11,677 |
| 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 | $1,347,000 | 8,539 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 5,672 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,000 | 12,209 |
| 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 | $2,036,000 | 6,836 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 8,089 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 4,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $603,000 | 9,865 |
| 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 | $1,803,000 | 8,089 |