Home > Equity Bank > Cash and Balances Due
Equity Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,679,000 | 8,365 |
By balance type: | ||
Cash items in process of collection | $1,088,000 | 5,792 |
Collection in domestic offices | $614,000 | 3,850 |
Currency and coin in domestic offices | $474,000 | 5,754 |
Balances due from depository institutions in U.S. | $591,000 | 7,470 |
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 | $1,444,000 | 7,778 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,711,000 | 5,343 |
By balance type: | ||
Cash items in process of collection | $3,412,000 | 2,626 |
Collection in domestic offices | $2,803,000 | 1,801 |
Currency and coin in domestic offices | $609,000 | 4,729 |
Balances due from depository institutions in U.S. | $299,000 | 9,260 |
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 | $3,541,000 | 4,403 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,753,000 | 6,661 |
By balance type: | ||
Cash items in process of collection | $2,376,000 | 3,517 |
Collection in domestic offices | $1,964,000 | 2,345 |
Currency and coin in domestic offices | $412,000 | 6,307 |
Balances due from depository institutions in U.S. | $377,000 | 9,368 |
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 | $2,517,000 | 5,880 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,126,000 | 8,501 |
By balance type: | ||
Cash items in process of collection | $1,617,000 | 4,557 |
Collection in domestic offices | $1,203,000 | 3,054 |
Currency and coin in domestic offices | $414,000 | 6,123 |
Balances due from depository institutions in U.S. | $509,000 | 9,616 |
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 | $1,990,000 | 6,949 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,223,000 | 5,636 |
By balance type: | ||
Cash items in process of collection | $3,647,000 | 2,467 |
Collection in domestic offices | $3,289,000 | 1,615 |
Currency and coin in domestic offices | $358,000 | 6,548 |
Balances due from depository institutions in U.S. | $576,000 | 10,011 |
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 | $4,094,000 | 4,138 |