Home > Eagle Bank of Alabama > Cash and Balances Due
Eagle Bank of Alabama, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 2,449 |
| 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 | $3,026,000 | 4,889 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 2,857 |
| 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 | $3,450,000 | 4,352 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,358,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 8,162 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $290,000 | 6,513 |
| Balances due from depository institutions in U.S. | $8,068,000 | 889 |
| 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 | $336,000 | 9,471 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,165 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $285,000 | 7,844 |
| Balances due from depository institutions in U.S. | $2,346,000 | 2,885 |
| 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 | $294,000 | 9,934 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,756,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 8,840 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $234,000 | 7,099 |
| Balances due from depository institutions in U.S. | $3,522,000 | 2,458 |
| 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 | $234,000 | 10,151 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 9,693 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $170,000 | 8,105 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,462 |
| 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 | $171,000 | 10,678 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,541 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $120,000 | 8,969 |
| Balances due from depository institutions in U.S. | $2,339,000 | 3,210 |
| 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 | $120,000 | 11,285 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 9,332 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 10,545 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $160,000 | 8,745 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,389 |
| 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 | $165,000 | 11,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 10,796 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,324 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $133,000 | 9,514 |
| Balances due from depository institutions in U.S. | $883,000 | 6,887 |
| 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 | $155,000 | 12,311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 11,236 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,189 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $108,000 | 10,180 |
| Balances due from depository institutions in U.S. | $1,018,000 | 7,261 |
| 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 | $142,000 | 13,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 13,169 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 13,348 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $60,000 | 11,277 |
| Balances due from depository institutions in U.S. | $633,000 | 9,731 |
| 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 | $172,000 | 13,577 |