Home > First Essex Bank > Cash and Balances Due
First Essex Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,479,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 1,026 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $7,344,000 | 394 |
| Balances due from depository institutions in U.S. | $22,603,000 | 306 |
| 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 | $24,532,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,438,000 | 475 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,474,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $5,918,000 | 1,141 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $5,918,000 | 463 |
| Balances due from depository institutions in U.S. | $39,403,000 | 198 |
| 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 | $14,153,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,988,000 | 433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,656,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,213 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $5,550,000 | 488 |
| Balances due from depository institutions in U.S. | $37,544,000 | 200 |
| 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 | $29,562,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,645,000 | 346 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,142,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,191 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $5,525,000 | 473 |
| Balances due from depository institutions in U.S. | $40,361,000 | 187 |
| 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 | $20,256,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,734,000 | 372 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,169,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 1,025 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $7,106,000 | 423 |
| Balances due from depository institutions in U.S. | $85,806,000 | 95 |
| 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 | $16,257,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,247,000 | 218 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,383,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 994 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $7,143,000 | 414 |
| Balances due from depository institutions in U.S. | $34,809,000 | 192 |
| 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 | $17,431,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,582,000 | 409 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,670,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $29,069,000 | 387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $29,069,000 | 577 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,646,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $36,155,000 | 347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $36,155,000 | 486 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,578,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $90,190,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $90,190,000 | 228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,165,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $20,874,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $20,874,000 | 795 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $18,221,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $18,221,000 | 973 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $16,880,000 | 693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $16,880,000 | 1,069 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,181,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $15,181,000 | 760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $15,181,000 | 1,128 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $10,275,000 | 953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $10,275,000 | 1,523 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 1,418 |
| Collection in domestic offices | $4,950,000 | 1,170 |
| Currency and coin in domestic offices | $2,206,000 | 1,227 |
| Balances due from depository institutions in U.S. | $250,000 | 11,586 |
| 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 | $737,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 2,155 |