Home > Eagle Valley Bank > Cash and Balances Due
Eagle Valley Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,000 | 10,733 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 9,462 |
| Collection in domestic offices | $122,000 | 5,070 |
| Currency and coin in domestic offices | $78,000 | 9,055 |
| Balances due from depository institutions in U.S. | $172,000 | 9,236 |
| 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 | $372,000 | 10,298 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,000 | 11,060 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 11,022 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $64,000 | 9,586 |
| Balances due from depository institutions in U.S. | $445,000 | 8,170 |
| 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 | $509,000 | 10,452 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 11,211 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,566 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $58,000 | 10,040 |
| Balances due from depository institutions in U.S. | $608,000 | 7,763 |
| 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 | $666,000 | 10,312 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,000 | 12,543 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,074 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $66,000 | 10,455 |
| Balances due from depository institutions in U.S. | $181,000 | 10,578 |
| 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 | $247,000 | 12,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 13,169 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 12,695 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $68,000 | 10,825 |
| Balances due from depository institutions in U.S. | $265,000 | 10,915 |
| 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 | $333,000 | 12,550 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 13,536 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 13,454 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $51,000 | 11,419 |
| Balances due from depository institutions in U.S. | $474,000 | 10,488 |
| 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 | $525,000 | 12,499 |