Home > Eastern Bank and Trust Company > Cash and Balances Due
Eastern Bank and Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,993,000 | 4,825 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $12,408,000 | 553 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 4,240 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,486,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $11,486,000 | 506 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,000 | 9,643 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $8,871,000 | 939 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,098,000 | 4,562 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $7,193,000 | 1,015 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 7,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 11,200 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $8,264,000 | 873 |
| 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 | $42,000 | 11,392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 11,806 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,494 |
| 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 | $25,000 | 11,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 7,095 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 11,559 |
| Collection in domestic offices | $113,000 | 5,966 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $2,407,000 | 3,216 |
| 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 | $113,000 | 12,389 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,000 | 13,296 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,177 |
| Collection in domestic offices | $109,000 | 6,201 |
| Currency and coin in domestic offices | $0 | 11,481 |
| 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 | $109,000 | 13,083 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 12,716 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,809 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $876,000 | 3,102 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $876,000 | 11,162 |