Home > Eagle Bank > Cash and Balances Due
Eagle Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,104,000 | 7,144 |
By balance type: | ||
Cash items in process of collection | $2,010,000 | 3,741 |
Collection in domestic offices | $1,588,000 | 2,336 |
Currency and coin in domestic offices | $422,000 | 5,892 |
Balances due from depository institutions in U.S. | $94,000 | 9,705 |
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 | $2,104,000 | 5,996 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,767,000 | 8,179 |
By balance type: | ||
Cash items in process of collection | $1,589,000 | 4,673 |
Collection in domestic offices | $1,179,000 | 3,010 |
Currency and coin in domestic offices | $410,000 | 6,197 |
Balances due from depository institutions in U.S. | $178,000 | 9,599 |
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 | $1,667,000 | 7,270 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,498,000 | 9,096 |
By balance type: | ||
Cash items in process of collection | $1,423,000 | 5,022 |
Collection in domestic offices | $1,116,000 | 3,247 |
Currency and coin in domestic offices | $307,000 | 7,065 |
Balances due from depository institutions in U.S. | $75,000 | 10,746 |
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 | $1,498,000 | 7,816 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,316,000 | 9,899 |
By balance type: | ||
Cash items in process of collection | $1,146,000 | 5,840 |
Collection in domestic offices | $985,000 | 3,517 |
Currency and coin in domestic offices | $161,000 | 9,130 |
Balances due from depository institutions in U.S. | $170,000 | 10,646 |
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 | $1,221,000 | 8,936 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,541,000 | 10,076 |
By balance type: | ||
Cash items in process of collection | $1,363,000 | 5,126 |
Collection in domestic offices | $1,200,000 | 3,061 |
Currency and coin in domestic offices | $163,000 | 9,297 |
Balances due from depository institutions in U.S. | $178,000 | 11,447 |
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 | $1,446,000 | 8,500 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,009,000 | 12,340 |
By balance type: | ||
Cash items in process of collection | $855,000 | 6,905 |
Collection in domestic offices | $753,000 | 3,984 |
Currency and coin in domestic offices | $102,000 | 10,483 |
Balances due from depository institutions in U.S. | $154,000 | 12,154 |
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 | $914,000 | 11,015 |