Home > EverTrust Bank > Cash and Balances Due
EverTrust Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,758,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $8,284,000 | 922 |
| Collection in domestic offices | $5,198,000 | 671 |
| Currency and coin in domestic offices | $3,086,000 | 877 |
| Balances due from depository institutions in U.S. | $315,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,159,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,755,000 | 975 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,118,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $9,852,000 | 831 |
| Collection in domestic offices | $7,108,000 | 570 |
| Currency and coin in domestic offices | $2,744,000 | 974 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,132,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,563,000 | 842 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,987,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,586 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,860,000 | 902 |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,887,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,987,000 | 1,106 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,463,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,528 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,121,000 | 864 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,941,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,442,000 | 1,535 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,651,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,515 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,062,000 | 828 |
| Balances due from depository institutions in U.S. | $74,998,000 | 117 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,591,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,898,000 | 1,159 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,606,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,601 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,652,000 | 921 |
| Balances due from depository institutions in U.S. | $30,791,000 | 243 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,163,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,872 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,217,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,614 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,530,000 | 927 |
| Balances due from depository institutions in U.S. | $17,791,000 | 417 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,896,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,802,000 | 1,799 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,040,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,442 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,228,000 | 832 |
| Balances due from depository institutions in U.S. | $20,636,000 | 348 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,176,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,887,000 | 1,479 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,664 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,753,000 | 1,055 |
| Balances due from depository institutions in U.S. | $6,393,000 | 734 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,779,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,242,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 4,053 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,654,000 | 1,960 |
| Balances due from depository institutions in U.S. | $17,129,000 | 388 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,451,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,302,000 | 2,114 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,974,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 2,377 |
| Collection in domestic offices | $106,000 | 4,617 |
| Currency and coin in domestic offices | $4,497,000 | 1,360 |
| Balances due from depository institutions in U.S. | $20,113,000 | 287 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,258,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 2,137 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,499,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 4,606 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,345,000 | 2,223 |
| Balances due from depository institutions in U.S. | $5,849,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,294,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,612 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 4,912 |
| Collection in domestic offices | $73,000 | 5,517 |
| Currency and coin in domestic offices | $1,286,000 | 2,539 |
| Balances due from depository institutions in U.S. | $4,084,000 | 1,828 |
| 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 | $3,762,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 2,812 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,259,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,977 |
| Collection in domestic offices | $59,000 | 6,058 |
| Currency and coin in domestic offices | $964,000 | 3,389 |
| Balances due from depository institutions in U.S. | $14,120,000 | 492 |
| 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 | $116,000 | 2,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,806 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,475,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,250 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $908,000 | 3,391 |
| Balances due from depository institutions in U.S. | $15,345,000 | 460 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $185,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 3,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,657 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $886,000 | 3,503 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $99,000 | 2,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,997 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,158,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 7,179 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $756,000 | 3,751 |
| Balances due from depository institutions in U.S. | $3,197,000 | 2,735 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $204,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 4,268 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,886 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $647,000 | 4,121 |
| Balances due from depository institutions in U.S. | $5,336,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $116,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 3,492 |