Home > Eagle Bank, Inc. > Cash and Balances Due
Eagle Bank, Inc., Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 5,859 |
| 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 | $2,333,000 | 4,930 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 5,688 |
| 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 | $2,606,000 | 4,743 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 5,907 |
| 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 | $2,339,000 | 4,971 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,207 |
| 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 | $2,357,000 | 5,330 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 5,959 |
| 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 | $2,396,000 | 5,042 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 5,914 |
| 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 | $2,557,000 | 5,006 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 5,804 |
| 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 | $2,616,000 | 4,813 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,328,000 | 6,407 |
| 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 | $2,325,000 | 5,450 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 5,867 |
| 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 | $2,719,000 | 4,842 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 5,384 |
| 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 | $3,135,000 | 4,338 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 5,377 |
| 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 | $3,086,000 | 4,274 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,406 |
| 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 | $2,325,000 | 5,286 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,846 |
| 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 | $3,941,000 | 3,734 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,226 |
| 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 | $3,556,000 | 4,107 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,637 |
| 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 | $4,438,000 | 3,407 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,439 |
| 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 | $3,680,000 | 4,259 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 5,587 |
| 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 | $3,549,000 | 4,323 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,950 |
| 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 | $3,311,000 | 4,703 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 6,092 |
| 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 | $3,134,000 | 4,778 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,925 |
| 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 | $3,223,000 | 4,676 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,457 |
| 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 | $3,624,000 | 4,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 4,721 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,292,000 | 2,524 |
| Balances due from depository institutions in U.S. | $1,300,000 | 4,654 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 5,048 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 3,064 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $3,472,000 | 1,795 |
| Balances due from depository institutions in U.S. | $1,413,000 | 4,299 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 3,437 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 2,954 |
| Collection in domestic offices | $1,451,000 | 2,428 |
| Currency and coin in domestic offices | $1,064,000 | 2,792 |
| Balances due from depository institutions in U.S. | $1,023,000 | 5,837 |
| 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 | $3,538,000 | 4,116 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 3,387 |
| Collection in domestic offices | $1,023,000 | 2,970 |
| Currency and coin in domestic offices | $1,253,000 | 2,600 |
| Balances due from depository institutions in U.S. | $415,000 | 7,883 |
| 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 | $2,691,000 | 5,061 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 3,467 |
| Collection in domestic offices | $1,184,000 | 3,003 |
| Currency and coin in domestic offices | $1,203,000 | 2,764 |
| Balances due from depository institutions in U.S. | $369,000 | 8,548 |
| 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 | $2,756,000 | 5,279 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 4,274 |
| Collection in domestic offices | $842,000 | 3,596 |
| Currency and coin in domestic offices | $982,000 | 3,126 |
| Balances due from depository institutions in U.S. | $371,000 | 8,880 |
| 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 | $2,195,000 | 6,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,939 |
| Collection in domestic offices | $517,000 | 4,380 |
| Currency and coin in domestic offices | $993,000 | 3,143 |
| Balances due from depository institutions in U.S. | $2,173,000 | 3,559 |
| 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 | $3,683,000 | 4,277 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 6,651 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 3,596 |
| Collection in domestic offices | $1,252,000 | 2,973 |
| Currency and coin in domestic offices | $926,000 | 3,099 |
| Balances due from depository institutions in U.S. | $885,000 | 7,833 |
| 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 | $3,063,000 | 4,899 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 9,156 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 5,582 |
| Collection in domestic offices | $453,000 | 4,706 |
| Currency and coin in domestic offices | $805,000 | 3,373 |
| Balances due from depository institutions in U.S. | $923,000 | 8,460 |
| 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 | $2,181,000 | 7,123 |