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BankEast, Cash and Balances Due

2011-12-31Rank
Cash & Balances due from depository institutions$30,588,0001,706
By balance type:
Cash items in process of collection$6,003,0001,127
Collection in domestic offices$01,635
Currency and coin in domestic offices$6,003,000465
Balances due from depository institutions in U.S.$742,0002,329
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$23,843,000925
Memoranda:
Total noninterest-bearing balances$6,453,0002,194
2011-09-30Rank
Cash & Balances due from depository institutions$36,266,0001,486
By balance type:
Cash items in process of collection$1,035,0002,280
Collection in domestic offices$01,631
Currency and coin in domestic offices$1,035,0001,649
Balances due from depository institutions in U.S.$606,0002,384
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$34,625,000775
Memoranda:
Total noninterest-bearing balances$1,485,0005,714
2011-06-30Rank
Cash & Balances due from depository institutions$36,724,0001,353
By balance type:
Cash items in process of collection$1,196,0002,279
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,196,0001,618
Balances due from depository institutions in U.S.$557,0002,417
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$34,971,000707
Memoranda:
Total noninterest-bearing balances$1,646,0005,488
2011-03-31Rank
Cash & Balances due from depository institutions$31,158,0001,640
By balance type:
Cash items in process of collection$886,0002,396
Collection in domestic offices$2,0001,581
Currency and coin in domestic offices$884,0001,750
Balances due from depository institutions in U.S.$3,430,0001,698
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$26,842,000880
Memoranda:
Total noninterest-bearing balances$4,087,0003,054
2010-12-31Rank
Cash & Balances due from depository institutions$17,404,0002,492
By balance type:
Cash items in process of collection$869,0002,334
Collection in domestic offices$01,615
Currency and coin in domestic offices$869,0001,699
Balances due from depository institutions in U.S.$2,144,0001,902
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$14,391,0001,009
Memoranda:
Total noninterest-bearing balances$2,763,0004,015
2010-09-30Rank
Cash & Balances due from depository institutions$7,221,0004,579
By balance type:
Cash items in process of collection$891,0002,386
Collection in domestic offices$01,650
Currency and coin in domestic offices$891,0001,727
Balances due from depository institutions in U.S.$2,701,0001,795
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$3,629,0001,388
Memoranda:
Total noninterest-bearing balances$3,302,0003,719
2010-06-30Rank
Cash & Balances due from depository institutions$10,580,0003,612
By balance type:
Cash items in process of collection$945,0002,376
Collection in domestic offices$01,645
Currency and coin in domestic offices$945,0001,723
Balances due from depository institutions in U.S.$2,406,0001,854
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$7,229,0001,239
Memoranda:
Total noninterest-bearing balances$3,201,0003,829
2010-03-31Rank
Cash & Balances due from depository institutions$28,855,0001,585
By balance type:
Cash items in process of collection$827,0002,492
Collection in domestic offices$1,0001,639
Currency and coin in domestic offices$826,0001,825
Balances due from depository institutions in U.S.$3,767,0001,587
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$24,261,000810
Memoranda:
Total noninterest-bearing balances$2,490,0004,518
2009-12-31Rank
Cash & Balances due from depository institutions$34,670,0001,184
By balance type:
Cash items in process of collection$975,0002,393
Collection in domestic offices$01,655
Currency and coin in domestic offices$975,0001,715
Balances due from depository institutions in U.S.$5,432,0001,286
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$28,263,000616
Memoranda:
Total noninterest-bearing balances$4,281,0003,279
2009-09-30Rank
Cash & Balances due from depository institutions$20,020,0001,833
By balance type:
Cash items in process of collection$844,0002,462
Collection in domestic offices$2,0001,600
Currency and coin in domestic offices$842,0001,778
Balances due from depository institutions in U.S.$15,563,000619
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,613,0001,140
Memoranda:
Total noninterest-bearing balances$13,941,000898
2009-06-30Rank
Cash & Balances due from depository institutions$13,930,0002,390
By balance type:
Cash items in process of collection$1,029,0002,427
Collection in domestic offices$01,686
Currency and coin in domestic offices$1,029,0001,721
Balances due from depository institutions in U.S.$5,204,0001,305
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$7,697,000862
Memoranda:
Total noninterest-bearing balances$6,022,0002,415
2009-03-31Rank
Cash & Balances due from depository institutions$6,177,0004,281
By balance type:
Cash items in process of collection$1,078,0002,424
Collection in domestic offices$01,688
Currency and coin in domestic offices$1,078,0001,715
Balances due from depository institutions in U.S.$3,205,0001,574
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,894,0001,117
Memoranda:
Total noninterest-bearing balances$3,777,0003,677
2008-12-31Rank
Cash & Balances due from depository institutions$6,874,0003,620
By balance type:
Cash items in process of collection$1,892,0002,110
Collection in domestic offices$1,0001,603
Currency and coin in domestic offices$1,891,0001,396
Balances due from depository institutions in U.S.$4,773,0001,162
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$209,0001,386
Memoranda:
Total noninterest-bearing balances$6,056,0002,485
2008-09-30Rank
Cash & Balances due from depository institutions$4,389,0004,383
By balance type:
Cash items in process of collection$1,300,0002,285
Collection in domestic offices$1,0001,590
Currency and coin in domestic offices$1,299,0001,568
Balances due from depository institutions in U.S.$3,020,0001,373
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$69,0001,520
Memoranda:
Total noninterest-bearing balances$4,249,0003,253
2008-06-30Rank
Cash & Balances due from depository institutions$7,362,0003,097
By balance type:
Cash items in process of collection$1,062,0002,376
Collection in domestic offices$2,0001,582
Currency and coin in domestic offices$1,060,0001,668
Balances due from depository institutions in U.S.$6,010,000990
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$290,0001,227
Memoranda:
Total noninterest-bearing balances$7,264,0002,195
2008-03-31Rank
Cash & Balances due from depository institutions$5,969,0003,671
By balance type:
Cash items in process of collection$1,392,0002,276
Collection in domestic offices$51,0001,373
Currency and coin in domestic offices$1,341,0001,572
Balances due from depository institutions in U.S.$4,555,0001,209
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$22,0001,733
Memoranda:
Total noninterest-bearing balances$5,612,0002,713
2007-12-31Rank
Cash & Balances due from depository institutions$7,714,0002,789
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,469,0002,101
2007-09-30Rank
Cash & Balances due from depository institutions$5,781,0003,282
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,431,0002,570
2007-06-30Rank
Cash & Balances due from depository institutions$5,547,0003,541
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,344,0002,766
2007-03-31Rank
Cash & Balances due from depository institutions$5,523,0003,571
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,241,0002,752
2006-12-31Rank
Cash & Balances due from depository institutions$9,903,0002,330
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,705,0001,718
2006-09-30Rank
Cash & Balances due from depository institutions$3,313,0004,998
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,151,0004,214
2006-06-30Rank
Cash & Balances due from depository institutions$6,060,0003,437
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,786,0002,788
2006-03-31Rank
Cash & Balances due from depository institutions$2,944,0005,444
By balance type:
Cash items in process of collection$757,0002,511
Collection in domestic offices$153,0001,306
Currency and coin in domestic offices$604,0001,825
Balances due from depository institutions in U.S.$2,157,0001,510
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$30,0001,746
Memoranda:
Total noninterest-bearing balances$2,833,0004,587
2005-12-31Rank
Cash & Balances due from depository institutions$7,797,0002,930
By balance type:
Cash items in process of collection$649,0002,516
Collection in domestic offices$25,0001,407
Currency and coin in domestic offices$624,0001,759
Balances due from depository institutions in U.S.$7,094,000886
U.S. branches of foreign banks$7,094,00040
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$54,0001,586
Memoranda:
Total noninterest-bearing balances$7,527,0002,268
2005-09-30Rank
Cash & Balances due from depository institutions$3,472,0005,153
By balance type:
Cash items in process of collection$584,0002,511
Collection in domestic offices$10,0001,468
Currency and coin in domestic offices$574,0001,738
Balances due from depository institutions in U.S.$2,857,0001,369
U.S. branches of foreign banks$2,857,00050
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$31,0001,652
Memoranda:
Total noninterest-bearing balances$3,372,0004,236
2005-06-30Rank
Cash & Balances due from depository institutions$6,780,0003,163
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,654,0002,400
2005-03-31Rank
Cash & Balances due from depository institutions$2,982,0005,473
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,752,0004,607
2004-12-31Rank
Cash & Balances due from depository institutions$3,905,0004,763
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,864,0003,648
2004-09-30Rank
Cash & Balances due from depository institutions$4,035,0004,769
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,035,0003,657
2004-06-30Rank
Cash & Balances due from depository institutions$3,336,0005,433
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,336,0004,297
2004-03-31Rank
Cash & Balances due from depository institutions$1,842,0007,211
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,842,0006,116
2003-12-31Rank
Cash & Balances due from depository institutions$911,0008,592
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$911,0007,970
2003-09-30Rank
Cash & Balances due from depository institutions$287,0009,167
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$287,0008,959
2003-06-30Rank
Cash & Balances due from depository institutions$1,508,0008,018
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,508,0007,067
2003-03-31Rank
Cash & Balances due from depository institutions$1,294,0008,266
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,294,0007,368
2002-12-31Rank
Cash & Balances due from depository institutions$1,559,0007,984
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,559,0007,007
2001-12-31Rank
Cash & Balances due from depository institutions$2,106,0007,198
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,106,0006,005
2000-12-31Rank
Cash & Balances due from depository institutions$1,528,0007,741
By balance type:
Cash items in process of collection$359,0007,778
Collection in domestic offices$1,0006,601
Currency and coin in domestic offices$358,0005,999
Balances due from depository institutions in U.S.$1,169,0004,952
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,528,0006,776
1999-12-31Rank
Cash & Balances due from depository institutions$3,418,0005,571
By balance type:
Cash items in process of collection$2,104,0004,614
Collection in domestic offices$949,0002,641
Currency and coin in domestic offices$1,155,0004,711
Balances due from depository institutions in U.S.$1,314,0004,530
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,418,0004,611
1998-12-31Rank
Cash & Balances due from depository institutions$1,687,0007,993
By balance type:
Cash items in process of collection$458,0007,565
Collection in domestic offices$6,0006,649
Currency and coin in domestic offices$452,0005,383
Balances due from depository institutions in U.S.$1,229,0005,357
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,687,0006,724
1997-12-31Rank
Cash & Balances due from depository institutions$1,468,0008,395
By balance type:
Cash items in process of collection$658,0006,964
Collection in domestic offices$53,0005,779
Currency and coin in domestic offices$605,0004,794
Balances due from depository institutions in U.S.$810,0006,260
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,373,0007,545
1996-12-31Rank
Cash & Balances due from depository institutions$1,564,0008,612
By balance type:
Cash items in process of collection$854,0006,537
Collection in domestic offices$62,0005,998
Currency and coin in domestic offices$792,0004,017
Balances due from depository institutions in U.S.$710,0007,011
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,469,0007,727
1995-12-31Rank
Cash & Balances due from depository institutions$1,759,0008,488
By balance type:
Cash items in process of collection$351,0009,003
Collection in domestic offices$111,0005,729
Currency and coin in domestic offices$240,0007,769
Balances due from depository institutions in U.S.$1,408,0004,965
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,665,0007,418
1994-12-31Rank
Cash & Balances due from depository institutions$1,539,0009,290
By balance type:
Cash items in process of collection$427,0008,878
Collection in domestic offices$108,0006,019
Currency and coin in domestic offices$319,0007,183
Balances due from depository institutions in U.S.$1,112,0005,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,250,0008,824
1993-12-31Rank
Cash & Balances due from depository institutions$1,848,0009,220
By balance type:
Cash items in process of collection$463,0008,849
Collection in domestic offices$133,0005,983
Currency and coin in domestic offices$330,0007,038
Balances due from depository institutions in U.S.$1,385,0005,960
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,174,0009,406
1992-12-31Rank
Cash & Balances due from depository institutions$1,436,00011,136
By balance type:
Cash items in process of collection$329,00010,098
Collection in domestic offices$70,0006,887
Currency and coin in domestic offices$259,0007,825
Balances due from depository institutions in U.S.$1,107,0007,693
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$862,00011,216