Home > Great Eastern Bank > Cash and Balances Due
Great Eastern Bank, Cash and Balances Due
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,672,000 | 1,603 |
By balance type: | ||
Cash items in process of collection | $6,175,000 | 1,190 |
Collection in domestic offices | $3,226,000 | 943 |
Currency and coin in domestic offices | $2,949,000 | 893 |
Balances due from depository institutions in U.S. | $1,932,000 | 1,575 |
U.S. branches of foreign banks | $585,000 | 90 |
Balances due from foreign banks | $1,184,000 | 88 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,381,000 | 515 |
Memoranda: | ||
Total noninterest-bearing balances | $13,622,000 | 1,157 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,802,000 | 1,600 |
By balance type: | ||
Cash items in process of collection | $6,354,000 | 1,209 |
Collection in domestic offices | $3,272,000 | 933 |
Currency and coin in domestic offices | $3,082,000 | 926 |
Balances due from depository institutions in U.S. | $2,105,000 | 1,520 |
U.S. branches of foreign banks | $550,000 | 95 |
Balances due from foreign banks | $708,000 | 105 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $5,635,000 | 447 |
Memoranda: | ||
Total noninterest-bearing balances | $14,652,000 | 1,182 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,823,000 | 1,948 |
By balance type: | ||
Cash items in process of collection | $6,109,000 | 1,190 |
Collection in domestic offices | $3,705,000 | 895 |
Currency and coin in domestic offices | $2,404,000 | 1,056 |
Balances due from depository institutions in U.S. | $2,357,000 | 1,463 |
U.S. branches of foreign banks | $604,000 | 87 |
Balances due from foreign banks | $521,000 | 124 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,836,000 | 704 |
Memoranda: | ||
Total noninterest-bearing balances | $11,673,000 | 1,457 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,783,000 | 2,062 |
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 | $10,633,000 | 1,544 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,563,000 | 1,568 |
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 | $13,413,000 | 1,103 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,979,000 | 1,772 |
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 | $11,829,000 | 1,244 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,916,000 | 1,312 |
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 | $16,564,000 | 928 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,286,000 | 1,392 |
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 | $15,934,000 | 1,009 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,725,000 | 1,589 |
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 | $14,373,000 | 1,068 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,359,000 | 1,716 |
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 | $14,007,000 | 1,247 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,356,000 | 1,776 |
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 | $14,206,000 | 1,214 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,175,000 | 2,118 |
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 | $13,025,000 | 1,433 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,956,000 | 2,245 |
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 | $11,806,000 | 1,499 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,255,000 | 2,128 |
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 | $12,105,000 | 1,446 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,275,000 | 1,566 |
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 | $15,125,000 | 1,093 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,164,000 | 1,833 |
By balance type: | ||
Cash items in process of collection | $5,064,000 | 1,698 |
Collection in domestic offices | $2,585,000 | 1,675 |
Currency and coin in domestic offices | $2,479,000 | 1,246 |
Balances due from depository institutions in U.S. | $1,335,000 | 4,574 |
U.S. branches of foreign banks | $1,123,000 | 48 |
Balances due from foreign banks | $886,000 | 128 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $3,879,000 | 678 |
Memoranda: | ||
Total noninterest-bearing balances | $11,014,000 | 1,453 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,577,000 | 2,239 |
By balance type: | ||
Cash items in process of collection | $6,976,000 | 1,559 |
Collection in domestic offices | $2,053,000 | 1,624 |
Currency and coin in domestic offices | $4,923,000 | 1,228 |
Balances due from depository institutions in U.S. | $1,003,000 | 5,276 |
U.S. branches of foreign banks | $910,000 | 61 |
Balances due from foreign banks | $967,000 | 133 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $631,000 | 1,520 |
Memoranda: | ||
Total noninterest-bearing balances | $9,477,000 | 1,774 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,591,000 | 2,914 |
By balance type: | ||
Cash items in process of collection | $3,443,000 | 2,307 |
Collection in domestic offices | $1,867,000 | 2,072 |
Currency and coin in domestic offices | $1,576,000 | 1,853 |
Balances due from depository institutions in U.S. | $739,000 | 6,724 |
U.S. branches of foreign banks | $650,000 | 67 |
Balances due from foreign banks | $749,000 | 155 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $2,660,000 | 882 |
Memoranda: | ||
Total noninterest-bearing balances | $7,491,000 | 2,077 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,751,000 | 4,079 |
By balance type: | ||
Cash items in process of collection | $2,856,000 | 2,812 |
Collection in domestic offices | $1,402,000 | 2,497 |
Currency and coin in domestic offices | $1,454,000 | 2,246 |
Balances due from depository institutions in U.S. | $594,000 | 7,086 |
U.S. branches of foreign banks | $427,000 | 76 |
Balances due from foreign banks | $471,000 | 190 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $830,000 | 1,580 |
Memoranda: | ||
Total noninterest-bearing balances | $4,651,000 | 3,244 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,142,000 | 3,299 |
By balance type: | ||
Cash items in process of collection | $2,639,000 | 3,201 |
Collection in domestic offices | $1,793,000 | 2,372 |
Currency and coin in domestic offices | $846,000 | 3,815 |
Balances due from depository institutions in U.S. | $814,000 | 6,629 |
U.S. branches of foreign banks | $447,000 | 85 |
Balances due from foreign banks | $439,000 | 219 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $2,250,000 | 1,118 |
Memoranda: | ||
Total noninterest-bearing balances | $6,042,000 | 2,669 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,728,000 | 3,673 |
By balance type: | ||
Cash items in process of collection | $2,606,000 | 3,269 |
Collection in domestic offices | $1,979,000 | 2,333 |
Currency and coin in domestic offices | $627,000 | 4,632 |
Balances due from depository institutions in U.S. | $898,000 | 6,503 |
U.S. branches of foreign banks | $293,000 | 90 |
Balances due from foreign banks | $223,000 | 268 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,001,000 | 1,211 |
Memoranda: | ||
Total noninterest-bearing balances | $5,628,000 | 2,842 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,738,000 | 3,462 |
By balance type: | ||
Cash items in process of collection | $1,872,000 | 4,254 |
Collection in domestic offices | $1,363,000 | 2,972 |
Currency and coin in domestic offices | $509,000 | 5,457 |
Balances due from depository institutions in U.S. | $1,928,000 | 3,979 |
U.S. branches of foreign banks | $130,000 | 125 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,938,000 | 1,292 |
Memoranda: | ||
Total noninterest-bearing balances | $5,638,000 | 2,825 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,990,000 | 4,370 |
By balance type: | ||
Cash items in process of collection | $1,837,000 | 4,126 |
Collection in domestic offices | $1,148,000 | 3,146 |
Currency and coin in domestic offices | $689,000 | 4,092 |
Balances due from depository institutions in U.S. | $1,215,000 | 6,519 |
U.S. branches of foreign banks | $290,000 | 118 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,938,000 | 1,306 |
Memoranda: | ||
Total noninterest-bearing balances | $4,890,000 | 3,115 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,508,000 | 4,412 |
By balance type: | ||
Cash items in process of collection | $2,365,000 | 3,554 |
Collection in domestic offices | $1,834,000 | 2,475 |
Currency and coin in domestic offices | $531,000 | 4,928 |
Balances due from depository institutions in U.S. | $327,000 | 11,179 |
U.S. branches of foreign banks | $103,000 | 163 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,816,000 | 1,058 |
Memoranda: | ||
Total noninterest-bearing balances | $5,508,000 | 3,119 |