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Eurobank, Cash and Balances Due

2010-03-31Rank
Cash & Balances due from depository institutions$128,325,000393
By balance type:
Cash items in process of collection$10,394,000639
Collection in domestic offices$6,620,000424
Currency and coin in domestic offices$3,774,000776
Balances due from depository institutions in U.S.$817,0002,279
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$117,114,000265
Memoranda:
Total noninterest-bearing balances$10,506,0001,154
2009-12-31Rank
Cash & Balances due from depository institutions$76,953,000529
By balance type:
Cash items in process of collection$8,583,000829
Collection in domestic offices$4,651,000691
Currency and coin in domestic offices$3,932,000686
Balances due from depository institutions in U.S.$1,760,0001,882
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$66,610,000328
Memoranda:
Total noninterest-bearing balances$8,692,0001,593
2009-09-30Rank
Cash & Balances due from depository institutions$254,571,000189
By balance type:
Cash items in process of collection$9,374,000738
Collection in domestic offices$4,816,000583
Currency and coin in domestic offices$4,558,000628
Balances due from depository institutions in U.S.$2,156,0001,823
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$243,041,000121
Memoranda:
Total noninterest-bearing balances$9,471,0001,367
2009-06-30Rank
Cash & Balances due from depository institutions$222,055,000188
By balance type:
Cash items in process of collection$12,064,000621
Collection in domestic offices$7,163,000470
Currency and coin in domestic offices$4,901,000568
Balances due from depository institutions in U.S.$57,782,000165
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$152,209,000128
Memoranda:
Total noninterest-bearing balances$12,420,0001,114
2009-03-31Rank
Cash & Balances due from depository institutions$242,330,000166
By balance type:
Cash items in process of collection$11,782,000633
Collection in domestic offices$7,035,000468
Currency and coin in domestic offices$4,747,000590
Balances due from depository institutions in U.S.$181,209,00067
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$49,339,000289
Memoranda:
Total noninterest-bearing balances$11,984,0001,178
2008-12-31Rank
Cash & Balances due from depository institutions$43,675,000582
By balance type:
Cash items in process of collection$10,892,000731
Collection in domestic offices$5,865,000623
Currency and coin in domestic offices$5,027,000582
Balances due from depository institutions in U.S.$31,743,000243
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,040,0001,030
Memoranda:
Total noninterest-bearing balances$12,182,0001,191
2008-09-30Rank
Cash & Balances due from depository institutions$55,688,000396
By balance type:
Cash items in process of collection$12,730,000645
Collection in domestic offices$8,304,000502
Currency and coin in domestic offices$4,426,000607
Balances due from depository institutions in U.S.$42,524,000187
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$434,0001,146
Memoranda:
Total noninterest-bearing balances$13,699,0001,035
2008-06-30Rank
Cash & Balances due from depository institutions$27,056,000802
By balance type:
Cash items in process of collection$15,119,000620
Collection in domestic offices$10,925,000499
Currency and coin in domestic offices$4,194,000644
Balances due from depository institutions in U.S.$10,452,000647
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,485,000735
Memoranda:
Total noninterest-bearing balances$17,061,000894
2008-03-31Rank
Cash & Balances due from depository institutions$16,865,0001,371
By balance type:
Cash items in process of collection$15,568,000575
Collection in domestic offices$11,024,000445
Currency and coin in domestic offices$4,544,000597
Balances due from depository institutions in U.S.$884,0001,956
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$413,0001,130
Memoranda:
Total noninterest-bearing balances$16,294,000870
2007-12-31Rank
Cash & Balances due from depository institutions$48,173,000449
By balance type:
Cash items in process of collection$14,946,000624
Collection in domestic offices$10,114,000506
Currency and coin in domestic offices$4,832,000597
Balances due from depository institutions in U.S.$32,750,000212
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$477,0001,066
Memoranda:
Total noninterest-bearing balances$15,628,000955
2007-09-30Rank
Cash & Balances due from depository institutions$33,339,000577
By balance type:
Cash items in process of collection$16,198,000543
Collection in domestic offices$12,789,000389
Currency and coin in domestic offices$3,409,000760
Balances due from depository institutions in U.S.$14,242,000421
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$2,899,000498
Memoranda:
Total noninterest-bearing balances$19,308,000690
2007-06-30Rank
Cash & Balances due from depository institutions$59,392,000376
By balance type:
Cash items in process of collection$19,797,000490
Collection in domestic offices$16,856,000347
Currency and coin in domestic offices$2,941,000920
Balances due from depository institutions in U.S.$37,174,000197
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,421,000600
Memoranda:
Total noninterest-bearing balances$23,276,000622
2007-03-31Rank
Cash & Balances due from depository institutions$25,168,000828
By balance type:
Cash items in process of collection$21,257,000461
Collection in domestic offices$18,079,000305
Currency and coin in domestic offices$3,178,000844
Balances due from depository institutions in U.S.$548,0002,043
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$3,363,000493
Memoranda:
Total noninterest-bearing balances$24,932,000574
2006-12-31Rank
Cash & Balances due from depository institutions$74,578,000313
By balance type:
Cash items in process of collection$18,977,000544
Collection in domestic offices$15,311,000389
Currency and coin in domestic offices$3,666,000790
Balances due from depository institutions in U.S.$53,714,000142
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,887,000707
Memoranda:
Total noninterest-bearing balances$22,244,000716
2006-09-30Rank
Cash & Balances due from depository institutions$40,138,000512
By balance type:
Cash items in process of collection$15,588,000599
Collection in domestic offices$12,589,000418
Currency and coin in domestic offices$2,999,000880
Balances due from depository institutions in U.S.$21,378,000301
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$3,172,000548
Memoranda:
Total noninterest-bearing balances$19,173,000745
2006-06-30Rank
Cash & Balances due from depository institutions$20,870,0001,049
By balance type:
Cash items in process of collection$14,890,000674
Collection in domestic offices$12,007,000488
Currency and coin in domestic offices$2,883,000929
Balances due from depository institutions in U.S.$3,052,0001,289
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,928,000649
Memoranda:
Total noninterest-bearing balances$19,211,000848
2006-03-31Rank
Cash & Balances due from depository institutions$16,203,0001,337
By balance type:
Cash items in process of collection$11,889,000767
Collection in domestic offices$8,826,000556
Currency and coin in domestic offices$3,063,000851
Balances due from depository institutions in U.S.$1,779,0001,625
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,535,000728
Memoranda:
Total noninterest-bearing balances$14,783,0001,063
2005-12-31Rank
Cash & Balances due from depository institutions$41,767,000536
By balance type:
Cash items in process of collection$16,235,000609
Collection in domestic offices$11,680,000474
Currency and coin in domestic offices$4,555,000625
Balances due from depository institutions in U.S.$23,243,000301
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,289,000758
Memoranda:
Total noninterest-bearing balances$20,282,000829
2005-09-30Rank
Cash & Balances due from depository institutions$25,606,000856
By balance type:
Cash items in process of collection$14,250,000659
Collection in domestic offices$10,649,000496
Currency and coin in domestic offices$3,601,000705
Balances due from depository institutions in U.S.$9,489,000702
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,867,000848
Memoranda:
Total noninterest-bearing balances$16,684,0001,001
2005-06-30Rank
Cash & Balances due from depository institutions$28,712,000742
By balance type:
Cash items in process of collection$16,994,000535
Collection in domestic offices$12,576,000393
Currency and coin in domestic offices$4,418,000661
Balances due from depository institutions in U.S.$6,328,000853
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$5,390,000466
Memoranda:
Total noninterest-bearing balances$22,836,000698
2005-03-31Rank
Cash & Balances due from depository institutions$25,786,000791
By balance type:
Cash items in process of collection$12,567,000644
Collection in domestic offices$8,184,000492
Currency and coin in domestic offices$4,383,000644
Balances due from depository institutions in U.S.$8,767,000651
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,452,000526
Memoranda:
Total noninterest-bearing balances$17,400,000824
2004-12-31Rank
Cash & Balances due from depository institutions$21,868,000931
By balance type:
Cash items in process of collection$13,501,000567
Collection in domestic offices$9,055,000423
Currency and coin in domestic offices$4,446,000578
Balances due from depository institutions in U.S.$6,076,000831
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,291,000698
Memoranda:
Total noninterest-bearing balances$16,131,000877
2004-09-30Rank
Cash & Balances due from depository institutions$34,430,000610
By balance type:
Cash items in process of collection$19,107,000459
Collection in domestic offices$14,886,000307
Currency and coin in domestic offices$4,221,000652
Balances due from depository institutions in U.S.$13,120,000486
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,203,000761
Memoranda:
Total noninterest-bearing balances$21,549,000714
2004-06-30Rank
Cash & Balances due from depository institutions$37,854,000569
By balance type:
Cash items in process of collection$16,106,000537
Collection in domestic offices$12,164,000378
Currency and coin in domestic offices$3,942,000716
Balances due from depository institutions in U.S.$17,937,000379
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,812,000599
Memoranda:
Total noninterest-bearing balances$20,178,000780
2004-03-31Rank
Cash & Balances due from depository institutions$15,541,0001,510
By balance type:
Cash items in process of collection$11,329,000719
Collection in domestic offices$7,875,000520
Currency and coin in domestic offices$3,454,000760
Balances due from depository institutions in U.S.$2,027,0001,338
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,185,000773
Memoranda:
Total noninterest-bearing balances$13,608,0001,137
2003-12-31Rank
Cash & Balances due from depository institutions$41,847,000562
By balance type:
Cash items in process of collection$12,965,000711
Collection in domestic offices$5,586,000680
Currency and coin in domestic offices$7,379,000389
Balances due from depository institutions in U.S.$25,299,000267
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,583,000584
Memoranda:
Total noninterest-bearing balances$21,736,000774
2003-09-30Rank
Cash & Balances due from depository institutions$50,868,000489
By balance type:
Cash items in process of collection$10,130,000823
Collection in domestic offices$6,993,000606
Currency and coin in domestic offices$3,137,000814
Balances due from depository institutions in U.S.$39,207,000199
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,531,000853
Memoranda:
Total noninterest-bearing balances$16,806,0001,022
2003-06-30Rank
Cash & Balances due from depository institutions$59,161,000436
By balance type:
Cash items in process of collection$11,348,000823
Collection in domestic offices$8,587,000591
Currency and coin in domestic offices$2,761,000898
Balances due from depository institutions in U.S.$46,602,000170
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,210,000887
Memoranda:
Total noninterest-bearing balances$12,673,0001,479
2003-03-31Rank
Cash & Balances due from depository institutions$45,544,000554
By balance type:
Cash items in process of collection$13,087,000701
Collection in domestic offices$10,140,000517
Currency and coin in domestic offices$2,947,000811
Balances due from depository institutions in U.S.$30,716,000242
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,741,000762
Memoranda:
Total noninterest-bearing balances$14,956,0001,139
2002-12-31Rank
Cash & Balances due from depository institutions$47,502,000514
By balance type:
Cash items in process of collection$12,072,000752
Collection in domestic offices$6,385,000625
Currency and coin in domestic offices$5,687,000517
Balances due from depository institutions in U.S.$33,084,000226
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,346,000681
Memoranda:
Total noninterest-bearing balances$16,124,0001,096
2001-12-31Rank
Cash & Balances due from depository institutions$30,741,000724
By balance type:
Cash items in process of collection$12,231,000739
Collection in domestic offices$7,619,000591
Currency and coin in domestic offices$4,612,000608
Balances due from depository institutions in U.S.$16,480,000352
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,030,000619
Memoranda:
Total noninterest-bearing balances$14,526,0001,138
2000-12-31Rank
Cash & Balances due from depository institutions$14,533,0001,406
By balance type:
Cash items in process of collection$9,978,000949
Collection in domestic offices$7,460,000735
Currency and coin in domestic offices$2,518,0001,227
Balances due from depository institutions in U.S.$1,504,0004,270
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,051,000820
Memoranda:
Total noninterest-bearing balances$13,457,0001,176
1999-12-31Rank
Cash & Balances due from depository institutions$17,489,0001,185
By balance type:
Cash items in process of collection$10,248,0001,071
Collection in domestic offices$3,337,0001,093
Currency and coin in domestic offices$6,911,000831
Balances due from depository institutions in U.S.$5,404,0001,240
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,837,000981
Memoranda:
Total noninterest-bearing balances$12,117,0001,354
1998-12-31Rank
Cash & Balances due from depository institutions$8,253,0002,701
By balance type:
Cash items in process of collection$5,404,0001,562
Collection in domestic offices$3,216,0001,386
Currency and coin in domestic offices$2,188,0001,302
Balances due from depository institutions in U.S.$416,0007,865
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,433,000939
Memoranda:
Total noninterest-bearing balances$7,962,0001,948
1997-12-31Rank
Cash & Balances due from depository institutions$12,084,0001,674
By balance type:
Cash items in process of collection$8,899,0001,002
Collection in domestic offices$6,285,000781
Currency and coin in domestic offices$2,614,0001,191
Balances due from depository institutions in U.S.$828,0006,204
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,357,0001,001
Memoranda:
Total noninterest-bearing balances$11,834,0001,305
1996-12-31Rank
Cash & Balances due from depository institutions$8,568,0002,397
By balance type:
Cash items in process of collection$4,757,0001,930
Collection in domestic offices$3,482,0001,466
Currency and coin in domestic offices$1,275,0002,615
Balances due from depository institutions in U.S.$1,162,0005,452
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,649,0001,009
Memoranda:
Total noninterest-bearing balances$7,493,0002,198
1995-12-31Rank
Cash & Balances due from depository institutions$10,267,0002,089
By balance type:
Cash items in process of collection$6,710,0001,444
Collection in domestic offices$5,887,0001,004
Currency and coin in domestic offices$823,0003,692
Balances due from depository institutions in U.S.$1,594,0004,524
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,963,0001,222
Memoranda:
Total noninterest-bearing balances$9,166,0001,815
1994-12-31Rank
Cash & Balances due from depository institutions$7,582,0002,616
By balance type:
Cash items in process of collection$4,729,0001,921
Collection in domestic offices$3,887,0001,371
Currency and coin in domestic offices$842,0003,666
Balances due from depository institutions in U.S.$986,0006,431
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,867,0001,313
Memoranda:
Total noninterest-bearing balances$6,842,0002,381
1993-12-31Rank
Cash & Balances due from depository institutions$7,381,0002,982
By balance type:
Cash items in process of collection$4,190,0001,965
Collection in domestic offices$3,296,0001,378
Currency and coin in domestic offices$894,0003,212
Balances due from depository institutions in U.S.$1,722,0005,025
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,469,0001,492
Memoranda:
Total noninterest-bearing balances$6,295,0002,415
1992-12-31Rank
Cash & Balances due from depository institutions$9,473,0002,666
By balance type:
Cash items in process of collection$4,077,0002,235
Collection in domestic offices$3,101,0001,685
Currency and coin in domestic offices$976,0002,796
Balances due from depository institutions in U.S.$4,479,0002,155
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$917,0001,722
Memoranda:
Total noninterest-bearing balances$5,549,0003,094