Home > European American Bank > Cash and Balances Due
European American Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $538,280,000 | 86 |
By balance type: | ||
Cash items in process of collection | $443,881,000 | 69 |
Collection in domestic offices | $288,778,000 | 68 |
Currency and coin in domestic offices | $155,103,000 | 47 |
Balances due from depository institutions in U.S. | $43,100,000 | 175 |
U.S. branches of foreign banks | $3,220,000 | 40 |
Balances due from foreign banks | $479,000 | 148 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $50,820,000 | 67 |
Memoranda: | ||
Total noninterest-bearing balances | $537,680,000 | 78 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $429,123,000 | 93 |
By balance type: | ||
Cash items in process of collection | $392,575,000 | 79 |
Collection in domestic offices | $183,059,000 | 76 |
Currency and coin in domestic offices | $209,516,000 | 51 |
Balances due from depository institutions in U.S. | $31,060,000 | 214 |
U.S. branches of foreign banks | $2,903,000 | 53 |
Balances due from foreign banks | $306,000 | 172 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $5,182,000 | 417 |
Memoranda: | ||
Total noninterest-bearing balances | $428,623,000 | 87 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $444,491,000 | 94 |
By balance type: | ||
Cash items in process of collection | $378,486,000 | 80 |
Collection in domestic offices | $273,925,000 | 77 |
Currency and coin in domestic offices | $104,561,000 | 62 |
Balances due from depository institutions in U.S. | $36,206,000 | 203 |
U.S. branches of foreign banks | $1,142,000 | 62 |
Balances due from foreign banks | $1,506,000 | 134 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $28,293,000 | 108 |
Memoranda: | ||
Total noninterest-bearing balances | $443,991,000 | 88 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $540,226,000 | 77 |
By balance type: | ||
Cash items in process of collection | $436,358,000 | 69 |
Collection in domestic offices | $315,361,000 | 65 |
Currency and coin in domestic offices | $120,997,000 | 59 |
Balances due from depository institutions in U.S. | $73,942,000 | 84 |
U.S. branches of foreign banks | $648,000 | 73 |
Balances due from foreign banks | $397,000 | 197 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $29,529,000 | 125 |
Memoranda: | ||
Total noninterest-bearing balances | $539,822,000 | 72 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $493,042,000 | 106 |
By balance type: | ||
Cash items in process of collection | $401,813,000 | 90 |
Collection in domestic offices | $271,236,000 | 89 |
Currency and coin in domestic offices | $130,577,000 | 67 |
Balances due from depository institutions in U.S. | $54,212,000 | 140 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $3,706,000 | 137 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $33,311,000 | 124 |
Memoranda: | ||
Total noninterest-bearing balances | $491,843,000 | 96 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $524,083,000 | 98 |
By balance type: | ||
Cash items in process of collection | $417,412,000 | 86 |
Collection in domestic offices | $305,574,000 | 86 |
Currency and coin in domestic offices | $111,838,000 | 77 |
Balances due from depository institutions in U.S. | $40,737,000 | 169 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $3,075,000 | 157 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $62,859,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $522,474,000 | 89 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $422,546,000 | 116 |
By balance type: | ||
Cash items in process of collection | $341,605,000 | 94 |
Collection in domestic offices | $224,117,000 | 94 |
Currency and coin in domestic offices | $117,488,000 | 71 |
Balances due from depository institutions in U.S. | $37,988,000 | 168 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $5,901,000 | 142 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $37,052,000 | 156 |
Memoranda: | ||
Total noninterest-bearing balances | $418,400,000 | 102 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $323,369,000 | 134 |
By balance type: | ||
Cash items in process of collection | $230,542,000 | 110 |
Collection in domestic offices | $122,468,000 | 130 |
Currency and coin in domestic offices | $108,074,000 | 62 |
Balances due from depository institutions in U.S. | $37,434,000 | 192 |
U.S. branches of foreign banks | $155,000 | 126 |
Balances due from foreign banks | $3,095,000 | 179 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $52,298,000 | 133 |
Memoranda: | ||
Total noninterest-bearing balances | $321,600,000 | 116 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $335,877,000 | 151 |
By balance type: | ||
Cash items in process of collection | $298,938,000 | 97 |
Collection in domestic offices | $208,924,000 | 103 |
Currency and coin in domestic offices | $90,014,000 | 65 |
Balances due from depository institutions in U.S. | $32,299,000 | 233 |
U.S. branches of foreign banks | $3,356,000 | 124 |
Balances due from foreign banks | $1,931,000 | 247 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,709,000 | 1,090 |
Memoranda: | ||
Total noninterest-bearing balances | $332,195,000 | 122 |