Home > The Equality State Bank > Cash and Balances Due
The Equality State Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,746,000 | 3,179 |
By balance type: | ||
Cash items in process of collection | $2,028,000 | 4,734 |
Collection in domestic offices | $133,000 | 4,410 |
Currency and coin in domestic offices | $1,895,000 | 3,299 |
Balances due from depository institutions in U.S. | $4,718,000 | 1,410 |
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 | $6,731,000 | 2,522 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,899,000 | 3,156 |
By balance type: | ||
Cash items in process of collection | $1,800,000 | 3,801 |
Collection in domestic offices | $935,000 | 3,004 |
Currency and coin in domestic offices | $865,000 | 3,378 |
Balances due from depository institutions in U.S. | $5,099,000 | 1,714 |
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 | $6,885,000 | 2,233 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,378,000 | 2,737 |
By balance type: | ||
Cash items in process of collection | $1,249,000 | 5,153 |
Collection in domestic offices | $306,000 | 4,308 |
Currency and coin in domestic offices | $943,000 | 3,364 |
Balances due from depository institutions in U.S. | $6,129,000 | 1,213 |
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 | $7,364,000 | 2,083 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,990,000 | 2,922 |
By balance type: | ||
Cash items in process of collection | $1,023,000 | 5,977 |
Collection in domestic offices | $470,000 | 4,172 |
Currency and coin in domestic offices | $553,000 | 5,255 |
Balances due from depository institutions in U.S. | $5,967,000 | 1,242 |
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 | $6,977,000 | 2,345 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,519,000 | 3,265 |
By balance type: | ||
Cash items in process of collection | $641,000 | 7,439 |
Collection in domestic offices | $168,000 | 5,297 |
Currency and coin in domestic offices | $473,000 | 5,633 |
Balances due from depository institutions in U.S. | $5,878,000 | 1,313 |
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 | $6,519,000 | 2,501 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,107,000 | 3,881 |
By balance type: | ||
Cash items in process of collection | $1,124,000 | 5,903 |
Collection in domestic offices | $307,000 | 4,968 |
Currency and coin in domestic offices | $817,000 | 3,745 |
Balances due from depository institutions in U.S. | $3,983,000 | 1,808 |
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 | $5,107,000 | 3,109 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,935,000 | 3,175 |
By balance type: | ||
Cash items in process of collection | $1,172,000 | 5,644 |
Collection in domestic offices | $90,000 | 6,403 |
Currency and coin in domestic offices | $1,082,000 | 2,611 |
Balances due from depository institutions in U.S. | $5,763,000 | 1,396 |
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 | $6,935,000 | 2,200 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,308,000 | 2,716 |
By balance type: | ||
Cash items in process of collection | $1,311,000 | 5,425 |
Collection in domestic offices | $190,000 | 5,754 |
Currency and coin in domestic offices | $1,121,000 | 2,438 |
Balances due from depository institutions in U.S. | $7,997,000 | 1,100 |
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 | $9,308,000 | 1,889 |