Home > Evergreen Bank > Cash and Balances Due
Evergreen Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,905,000 | 691 |
By balance type: | ||
Cash items in process of collection | $28,054,000 | 387 |
Collection in domestic offices | $19,457,000 | 315 |
Currency and coin in domestic offices | $8,597,000 | 360 |
Balances due from depository institutions in U.S. | $3,686,000 | 896 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $34,000 | 210 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $131,000 | 1,066 |
Memoranda: | ||
Total noninterest-bearing balances | $31,904,000 | 518 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,217,000 | 750 |
By balance type: | ||
Cash items in process of collection | $24,458,000 | 447 |
Collection in domestic offices | $15,129,000 | 412 |
Currency and coin in domestic offices | $9,329,000 | 324 |
Balances due from depository institutions in U.S. | $1,053,000 | 5,231 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $58,000 | 223 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,648,000 | 1,180 |
Memoranda: | ||
Total noninterest-bearing balances | $27,216,000 | 606 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,642,000 | 585 |
By balance type: | ||
Cash items in process of collection | $30,743,000 | 407 |
Collection in domestic offices | $10,763,000 | 422 |
Currency and coin in domestic offices | $19,980,000 | 302 |
Balances due from depository institutions in U.S. | $2,993,000 | 2,272 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $87,000 | 224 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,819,000 | 988 |
Memoranda: | ||
Total noninterest-bearing balances | $35,494,000 | 492 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,759,000 | 813 |
By balance type: | ||
Cash items in process of collection | $25,197,000 | 438 |
Collection in domestic offices | $17,286,000 | 367 |
Currency and coin in domestic offices | $7,911,000 | 386 |
Balances due from depository institutions in U.S. | $995,000 | 5,921 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $6,000 | 322 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $561,000 | 1,735 |
Memoranda: | ||
Total noninterest-bearing balances | $26,683,000 | 618 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,596,000 | 789 |
By balance type: | ||
Cash items in process of collection | $24,067,000 | 458 |
Collection in domestic offices | $15,570,000 | 393 |
Currency and coin in domestic offices | $8,497,000 | 404 |
Balances due from depository institutions in U.S. | $838,000 | 6,170 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $250,000 | 213 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,441,000 | 1,263 |
Memoranda: | ||
Total noninterest-bearing balances | $26,434,000 | 650 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,430,000 | 680 |
By balance type: | ||
Cash items in process of collection | $25,033,000 | 491 |
Collection in domestic offices | $15,916,000 | 430 |
Currency and coin in domestic offices | $9,117,000 | 414 |
Balances due from depository institutions in U.S. | $1,075,000 | 5,732 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $115,000 | 282 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $7,207,000 | 442 |
Memoranda: | ||
Total noninterest-bearing balances | $33,195,000 | 587 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,021,000 | 769 |
By balance type: | ||
Cash items in process of collection | $23,520,000 | 543 |
Collection in domestic offices | $15,576,000 | 484 |
Currency and coin in domestic offices | $7,944,000 | 441 |
Balances due from depository institutions in U.S. | $753,000 | 7,126 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $164,000 | 289 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $6,584,000 | 532 |
Memoranda: | ||
Total noninterest-bearing balances | $30,887,000 | 640 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,290,000 | 710 |
By balance type: | ||
Cash items in process of collection | $24,625,000 | 509 |
Collection in domestic offices | $16,420,000 | 469 |
Currency and coin in domestic offices | $8,205,000 | 426 |
Balances due from depository institutions in U.S. | $1,380,000 | 5,163 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $109,000 | 356 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $6,176,000 | 595 |
Memoranda: | ||
Total noninterest-bearing balances | $31,997,000 | 610 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,590,000 | 967 |
By balance type: | ||
Cash items in process of collection | $16,132,000 | 660 |
Collection in domestic offices | $10,780,000 | 537 |
Currency and coin in domestic offices | $5,352,000 | 554 |
Balances due from depository institutions in U.S. | $1,274,000 | 6,322 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $54,000 | 403 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $6,130,000 | 609 |
Memoranda: | ||
Total noninterest-bearing balances | $23,433,000 | 734 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,569,000 | 919 |
By balance type: | ||
Cash items in process of collection | $21,894,000 | 584 |
Collection in domestic offices | $16,460,000 | 473 |
Currency and coin in domestic offices | $5,434,000 | 547 |
Balances due from depository institutions in U.S. | $1,193,000 | 7,399 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $146,000 | 407 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $6,336,000 | 597 |
Memoranda: | ||
Total noninterest-bearing balances | $29,569,000 | 687 |