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European American Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$538,280,00086
By balance type:
Cash items in process of collection$443,881,00069
Collection in domestic offices$288,778,00068
Currency and coin in domestic offices$155,103,00047
Balances due from depository institutions in U.S.$43,100,000175
U.S. branches of foreign banks$3,220,00040
Balances due from foreign banks$479,000148
Foreign branches of U.S. banks$068
Balances due from FRB$50,820,00067
Memoranda:
Total noninterest-bearing balances$537,680,00078
1999-12-31Rank
Cash & Balances due from depository institutions$429,123,00093
By balance type:
Cash items in process of collection$392,575,00079
Collection in domestic offices$183,059,00076
Currency and coin in domestic offices$209,516,00051
Balances due from depository institutions in U.S.$31,060,000214
U.S. branches of foreign banks$2,903,00053
Balances due from foreign banks$306,000172
Foreign branches of U.S. banks$081
Balances due from FRB$5,182,000417
Memoranda:
Total noninterest-bearing balances$428,623,00087
1998-12-31Rank
Cash & Balances due from depository institutions$444,491,00094
By balance type:
Cash items in process of collection$378,486,00080
Collection in domestic offices$273,925,00077
Currency and coin in domestic offices$104,561,00062
Balances due from depository institutions in U.S.$36,206,000203
U.S. branches of foreign banks$1,142,00062
Balances due from foreign banks$1,506,000134
Foreign branches of U.S. banks$087
Balances due from FRB$28,293,000108
Memoranda:
Total noninterest-bearing balances$443,991,00088
1997-12-31Rank
Cash & Balances due from depository institutions$540,226,00077
By balance type:
Cash items in process of collection$436,358,00069
Collection in domestic offices$315,361,00065
Currency and coin in domestic offices$120,997,00059
Balances due from depository institutions in U.S.$73,942,00084
U.S. branches of foreign banks$648,00073
Balances due from foreign banks$397,000197
Foreign branches of U.S. banks$097
Balances due from FRB$29,529,000125
Memoranda:
Total noninterest-bearing balances$539,822,00072
1996-12-31Rank
Cash & Balances due from depository institutions$493,042,000106
By balance type:
Cash items in process of collection$401,813,00090
Collection in domestic offices$271,236,00089
Currency and coin in domestic offices$130,577,00067
Balances due from depository institutions in U.S.$54,212,000140
U.S. branches of foreign banks$0147
Balances due from foreign banks$3,706,000137
Foreign branches of U.S. banks$0113
Balances due from FRB$33,311,000124
Memoranda:
Total noninterest-bearing balances$491,843,00096
1995-12-31Rank
Cash & Balances due from depository institutions$524,083,00098
By balance type:
Cash items in process of collection$417,412,00086
Collection in domestic offices$305,574,00086
Currency and coin in domestic offices$111,838,00077
Balances due from depository institutions in U.S.$40,737,000169
U.S. branches of foreign banks$0152
Balances due from foreign banks$3,075,000157
Foreign branches of U.S. banks$0118
Balances due from FRB$62,859,00090
Memoranda:
Total noninterest-bearing balances$522,474,00089
1994-12-31Rank
Cash & Balances due from depository institutions$422,546,000116
By balance type:
Cash items in process of collection$341,605,00094
Collection in domestic offices$224,117,00094
Currency and coin in domestic offices$117,488,00071
Balances due from depository institutions in U.S.$37,988,000168
U.S. branches of foreign banks$0180
Balances due from foreign banks$5,901,000142
Foreign branches of U.S. banks$0132
Balances due from FRB$37,052,000156
Memoranda:
Total noninterest-bearing balances$418,400,000102
1993-12-31Rank
Cash & Balances due from depository institutions$323,369,000134
By balance type:
Cash items in process of collection$230,542,000110
Collection in domestic offices$122,468,000130
Currency and coin in domestic offices$108,074,00062
Balances due from depository institutions in U.S.$37,434,000192
U.S. branches of foreign banks$155,000126
Balances due from foreign banks$3,095,000179
Foreign branches of U.S. banks$0139
Balances due from FRB$52,298,000133
Memoranda:
Total noninterest-bearing balances$321,600,000116
1992-12-31Rank
Cash & Balances due from depository institutions$335,877,000151
By balance type:
Cash items in process of collection$298,938,00097
Collection in domestic offices$208,924,000103
Currency and coin in domestic offices$90,014,00065
Balances due from depository institutions in U.S.$32,299,000233
U.S. branches of foreign banks$3,356,000124
Balances due from foreign banks$1,931,000247
Foreign branches of U.S. banks$0152
Balances due from FRB$2,709,0001,090
Memoranda:
Total noninterest-bearing balances$332,195,000122