Home > Equitable Bank > Cash and Balances Due
Equitable Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,735,000 | 6,680 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,225,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 1,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,056 |
| 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 | $1,078,000 | 7,894 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $252,000 | 7,955 |
| 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 | $2,023,000 | 5,855 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 4,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,000 | 8,073 |
| 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 | $1,860,000 | 6,791 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 8,879 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 6,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $612,000 | 9,354 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 10,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,820,000 | 2,650 |
| 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 | $106,000 | 10,779 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,105,000 | 5,620 |
| 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 | $1,333,000 | 8,060 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $702,000 | 7,342 |
| 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 | $1,562,000 | 7,662 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 6,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,334,000 | 5,282 |
| 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 | $1,017,000 | 9,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 8,589 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 5,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $644,000 | 8,914 |
| 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 | $1,209,000 | 9,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 8,112 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $615,000 | 9,810 |
| 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 | $1,861,000 | 7,922 |