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The Everett Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,068,000 | 4,819 |
By balance type: | ||
Cash items in process of collection | $1,320,000 | 5,370 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,320,000 | 2,371 |
Balances due from depository institutions in U.S. | $2,748,000 | 2,751 |
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 | $2,977,000 | 5,138 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,941,000 | 3,173 |
By balance type: | ||
Cash items in process of collection | $1,424,000 | 4,973 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,424,000 | 1,946 |
Balances due from depository institutions in U.S. | $5,517,000 | 1,461 |
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 | $2,987,000 | 5,010 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,708,000 | 2,889 |
By balance type: | ||
Cash items in process of collection | $1,106,000 | 6,019 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $1,100,000 | 2,492 |
Balances due from depository institutions in U.S. | $7,602,000 | 1,177 |
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 | $2,773,000 | 5,877 |