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Equitable Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$20,416,0001,119
By balance type:
Cash items in process of collection$14,279,000798
Collection in domestic offices$12,516,000566
Currency and coin in domestic offices$1,763,0001,777
Balances due from depository institutions in U.S.$350,0008,997
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,787,000599
Memoranda:
Total noninterest-bearing balances$20,415,000910
1994-12-31Rank
Cash & Balances due from depository institutions$14,939,0001,383
By balance type:
Cash items in process of collection$12,168,000898
Collection in domestic offices$10,188,000664
Currency and coin in domestic offices$1,980,0001,540
Balances due from depository institutions in U.S.$2,508,0003,068
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$263,0002,280
Memoranda:
Total noninterest-bearing balances$14,938,0001,140
1993-12-31Rank
Cash & Balances due from depository institutions$11,909,0001,856
By balance type:
Cash items in process of collection$10,599,000921
Collection in domestic offices$604,0004,149
Currency and coin in domestic offices$9,995,000342
Balances due from depository institutions in U.S.$1,310,0006,202
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$11,909,0001,349
1992-12-31Rank
Cash & Balances due from depository institutions$9,156,0002,769
By balance type:
Cash items in process of collection$2,446,0003,458
Collection in domestic offices$2,071,0002,267
Currency and coin in domestic offices$375,0006,373
Balances due from depository institutions in U.S.$6,710,0001,364
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$9,156,0001,926