Home > Equinox Bank, FSB > Cash and Balances Due
Equinox Bank, FSB, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,677,000 | 920 |
| 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 | $187,000 | 8,674 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,122,000 | 869 |
| 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 | $200,000 | 8,686 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,063,000 | 1,548 |
| 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 | $135,000 | 8,798 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,477,000 | 1,046 |
| 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 | $154,000 | 8,825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,852,000 | 942 |
| 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 | $169,000 | 8,874 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,929,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,415,000 | 860 |
| 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 | $269,000 | 8,827 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,377 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,275,000 | 1,295 |
| 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 | $193,000 | 8,934 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,145 |
| 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 | $249,000 | 8,965 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 6,506 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,296 |
| 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 | $216,000 | 9,042 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 6,320 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,199 |
| 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 | $250,000 | 9,034 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,050 |
| 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 | $398,000 | 8,914 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 1,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,004 |
| 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 | $704,000 | 8,479 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,393,000 | 927 |
| 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 | $423,000 | 9,093 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,034,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,964 |
| 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 | $139,000 | 9,745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 9,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,949 |
| 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 | $91,000 | 10,130 |