Home > Eagle Bank > Cash and Balances Due
Eagle Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,889,000 | 537 |
By balance type: | ||
Cash items in process of collection | $39,739,000 | 299 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $39,739,000 | 445 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,441,000 | 940 |
By balance type: | ||
Cash items in process of collection | $22,351,000 | 544 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $22,351,000 | 830 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,300,000 | 840 |
By balance type: | ||
Cash items in process of collection | $28,251,000 | 482 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $28,251,000 | 696 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,220,000 | 800 |
By balance type: | ||
Cash items in process of collection | $27,248,000 | 486 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $27,248,000 | 696 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,273,000 | 1,691 |
By balance type: | ||
Cash items in process of collection | $12,880,000 | 775 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $12,880,000 | 1,261 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,946,000 | 1,712 |
By balance type: | ||
Cash items in process of collection | $7,967,000 | 1,308 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,264,000 | 3,152 |
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 | $7,967,000 | 2,195 |