Home > Equitable Bank > Cash and Balances Due
Equitable Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 4,631 |
| 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 | $3,858,000 | 3,802 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,596,000 | 3,906 |
| 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 | $4,269,000 | 3,180 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,169 |
| 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 | $6,055,000 | 2,488 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,431 |
| 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 | $5,386,000 | 2,678 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 3,594 |
| 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 | $5,207,000 | 3,036 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 3,563 |
| 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 | $5,234,000 | 2,839 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,499,000 | 2,333 |
| 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 | $9,398,000 | 1,793 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,337 |
| 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 | $6,304,000 | 2,490 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 3,498 |
| 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 | $6,259,000 | 2,675 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 3,093 |
| 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 | $7,172,000 | 2,330 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 3,409 |
| 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 | $6,160,000 | 2,576 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 3,133 |
| 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 | $6,559,000 | 2,297 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,759 |
| 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 | $5,229,000 | 2,810 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 4,984 |
| 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 | $3,713,000 | 3,908 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 3,423 |
| 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 | $6,459,000 | 2,535 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,438 |
| 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 | $4,694,000 | 3,250 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,663 |
| 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 | $6,394,000 | 2,670 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,733 |
| 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 | $3,396,000 | 4,480 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 4,444 |
| 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 | $5,500,000 | 3,223 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 4,494 |
| 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 | $5,213,000 | 3,228 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,790 |
| 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 | $4,590,000 | 3,573 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 5,237 |
| 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 | $3,878,000 | 4,002 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 2,787 |
| Collection in domestic offices | $2,108,000 | 1,921 |
| Currency and coin in domestic offices | $687,000 | 4,231 |
| Balances due from depository institutions in U.S. | $763,000 | 6,058 |
| 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 | $3,558,000 | 4,040 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 3,107 |
| Collection in domestic offices | $1,915,000 | 1,713 |
| Currency and coin in domestic offices | $1,526,000 | 3,928 |
| Balances due from depository institutions in U.S. | $761,000 | 6,039 |
| 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 | $4,202,000 | 3,912 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 2,824 |
| Collection in domestic offices | $2,205,000 | 1,859 |
| Currency and coin in domestic offices | $474,000 | 5,221 |
| Balances due from depository institutions in U.S. | $310,000 | 8,279 |
| 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 | $2,989,000 | 4,698 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 3,067 |
| Collection in domestic offices | $2,058,000 | 1,974 |
| Currency and coin in domestic offices | $476,000 | 5,533 |
| Balances due from depository institutions in U.S. | $271,000 | 8,669 |
| 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 | $2,805,000 | 4,919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 3,215 |
| Collection in domestic offices | $2,225,000 | 2,045 |
| Currency and coin in domestic offices | $407,000 | 6,221 |
| Balances due from depository institutions in U.S. | $596,000 | 7,441 |
| 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 | $3,228,000 | 4,684 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 2,592 |
| Collection in domestic offices | $3,082,000 | 1,650 |
| Currency and coin in domestic offices | $372,000 | 6,468 |
| Balances due from depository institutions in U.S. | $761,000 | 7,091 |
| 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 | $4,215,000 | 3,733 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 6,417 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 3,378 |
| Collection in domestic offices | $2,106,000 | 2,221 |
| Currency and coin in domestic offices | $386,000 | 6,539 |
| Balances due from depository institutions in U.S. | $394,000 | 9,278 |
| 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 | $2,886,000 | 5,277 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 7,597 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 3,567 |
| Collection in domestic offices | $1,937,000 | 2,187 |
| Currency and coin in domestic offices | $259,000 | 7,923 |
| Balances due from depository institutions in U.S. | $352,000 | 10,438 |
| 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 | $2,548,000 | 5,763 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,316,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 1,343 |
| Collection in domestic offices | $7,302,000 | 858 |
| Currency and coin in domestic offices | $359,000 | 6,535 |
| Balances due from depository institutions in U.S. | $1,655,000 | 5,955 |
| 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 | $9,316,000 | 1,888 |