Home > EurekaBank, a Federal Savings Bank > Cash and Balances Due
EurekaBank, a Federal Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,829,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $32,460,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $32,460,000 | 541 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,280,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $27,171,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,021,000 | 5,902 |
| 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 | $27,171,000 | 700 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,300,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $24,352,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $860,000 | 6,660 |
| 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 | $24,352,000 | 790 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,538,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $21,788,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $581,000 | 8,313 |
| 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 | $21,788,000 | 820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,078,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $25,429,000 | 478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 9,677 |
| 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 | $25,429,000 | 690 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,468,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $29,413,000 | 481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $29,413,000 | 689 |