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Equinox Bank, FSB, Cash and Balances Due

2005-09-30Rank
Cash & Balances due from depository institutions$7,253,0003,069
By balance type:
Cash items in process of collection$187,0002,780
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,677,000920
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$187,0008,674
2005-06-30Rank
Cash & Balances due from depository institutions$6,629,0003,213
By balance type:
Cash items in process of collection$200,0002,368
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,122,000869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$200,0008,686
2005-03-31Rank
Cash & Balances due from depository institutions$1,286,0007,690
By balance type:
Cash items in process of collection$135,0002,416
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,063,0001,548
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$135,0008,798
2004-12-31Rank
Cash & Balances due from depository institutions$3,783,0004,850
By balance type:
Cash items in process of collection$154,0002,287
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,477,0001,046
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$154,0008,825
2004-09-30Rank
Cash & Balances due from depository institutions$5,409,0003,853
By balance type:
Cash items in process of collection$169,0002,303
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,852,000942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$169,0008,874
2004-06-30Rank
Cash & Balances due from depository institutions$6,929,0003,245
By balance type:
Cash items in process of collection$269,0002,295
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,415,000860
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$269,0008,827
2004-03-31Rank
Cash & Balances due from depository institutions$2,543,0006,377
By balance type:
Cash items in process of collection$193,0002,338
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,275,0001,295
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$193,0008,934
2003-12-31Rank
Cash & Balances due from depository institutions$3,005,0006,085
By balance type:
Cash items in process of collection$249,0002,215
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,604,0001,145
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$249,0008,965
2003-09-30Rank
Cash & Balances due from depository institutions$2,621,0006,506
By balance type:
Cash items in process of collection$216,0002,256
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,898,0001,296
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$216,0009,042
2003-06-30Rank
Cash & Balances due from depository institutions$2,961,0006,320
By balance type:
Cash items in process of collection$250,0002,241
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,498,0001,199
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$250,0009,034
2003-03-31Rank
Cash & Balances due from depository institutions$4,135,0005,254
By balance type:
Cash items in process of collection$398,0002,197
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,643,0001,050
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$398,0008,914
2002-12-31Rank
Cash & Balances due from depository institutions$4,356,0004,968
By balance type:
Cash items in process of collection$704,0001,984
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,594,0001,004
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$704,0008,479
2001-12-31Rank
Cash & Balances due from depository institutions$4,113,0005,052
By balance type:
Cash items in process of collection$423,0002,031
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,393,000927
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$423,0009,093
2000-12-31Rank
Cash & Balances due from depository institutions$4,034,0004,536
By balance type:
Cash items in process of collection$139,0009,136
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,790,0001,964
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$139,0009,745
1999-12-31Rank
Cash & Balances due from depository institutions$3,550,0005,404
By balance type:
Cash items in process of collection$91,0009,924
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,451,0001,949
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$91,00010,130