Home > Eagle Bank and Trust > Cash and Balances Due
Eagle Bank and Trust, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,830,000 | 5,003 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,304 |
| Collection in domestic offices | $180,000 | 4,159 |
| Currency and coin in domestic offices | $862,000 | 3,573 |
| Balances due from depository institutions in U.S. | $2,756,000 | 2,657 |
| 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 | $3,462,000 | 4,133 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 2,978 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,600,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,328,000 | 2,008 |
| 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 | $6,928,000 | 2,460 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,833 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 6,537 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $672,000 | 4,135 |
| Balances due from depository institutions in U.S. | $2,445,000 | 3,357 |
| 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 | $3,130,000 | 4,522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,944 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 6,744 |
| Collection in domestic offices | $60,000 | 5,670 |
| Currency and coin in domestic offices | $649,000 | 4,557 |
| Balances due from depository institutions in U.S. | $969,000 | 5,754 |
| 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 | $1,654,000 | 6,893 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 5,768 |
| Collection in domestic offices | $489,000 | 4,135 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $2,139,000 | 3,474 |
| 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 | $2,238,000 | 6,141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 7,375 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 8,449 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $433,000 | 5,943 |
| Balances due from depository institutions in U.S. | $1,878,000 | 3,993 |
| 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 | $2,316,000 | 6,108 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 9,824 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,003 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $409,000 | 6,333 |
| Balances due from depository institutions in U.S. | $931,000 | 6,670 |
| 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 | $1,340,000 | 8,561 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 8,948 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,434 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $266,000 | 7,819 |
| Balances due from depository institutions in U.S. | $1,691,000 | 5,098 |
| 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 | $1,362,000 | 8,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 8,031 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,697 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $247,000 | 7,991 |
| Balances due from depository institutions in U.S. | $2,396,000 | 4,309 |
| 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 | $1,267,000 | 9,760 |