Home > Equitable Bank > Cash and Balances Due
Equitable Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,416,000 | 1,119 |
By balance type: | ||
Cash items in process of collection | $14,279,000 | 798 |
Collection in domestic offices | $12,516,000 | 566 |
Currency and coin in domestic offices | $1,763,000 | 1,777 |
Balances due from depository institutions in U.S. | $350,000 | 8,997 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $5,787,000 | 599 |
Memoranda: | ||
Total noninterest-bearing balances | $20,415,000 | 910 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,939,000 | 1,383 |
By balance type: | ||
Cash items in process of collection | $12,168,000 | 898 |
Collection in domestic offices | $10,188,000 | 664 |
Currency and coin in domestic offices | $1,980,000 | 1,540 |
Balances due from depository institutions in U.S. | $2,508,000 | 3,068 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $263,000 | 2,280 |
Memoranda: | ||
Total noninterest-bearing balances | $14,938,000 | 1,140 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,909,000 | 1,856 |
By balance type: | ||
Cash items in process of collection | $10,599,000 | 921 |
Collection in domestic offices | $604,000 | 4,149 |
Currency and coin in domestic offices | $9,995,000 | 342 |
Balances due from depository institutions in U.S. | $1,310,000 | 6,202 |
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 | $11,909,000 | 1,349 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,156,000 | 2,769 |
By balance type: | ||
Cash items in process of collection | $2,446,000 | 3,458 |
Collection in domestic offices | $2,071,000 | 2,267 |
Currency and coin in domestic offices | $375,000 | 6,373 |
Balances due from depository institutions in U.S. | $6,710,000 | 1,364 |
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 | $9,156,000 | 1,926 |