Home > The Equity Bank > Cash and Balances Due
The Equity Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 7,976 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $375,000 | 5,911 |
| Balances due from depository institutions in U.S. | $1,167,000 | 5,502 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 7,055 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 6,657 |
| Collection in domestic offices | $430,000 | 3,977 |
| Currency and coin in domestic offices | $298,000 | 6,832 |
| Balances due from depository institutions in U.S. | $2,434,000 | 3,027 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,516 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,128 |
| Collection in domestic offices | $174,000 | 5,110 |
| Currency and coin in domestic offices | $303,000 | 7,069 |
| Balances due from depository institutions in U.S. | $3,069,000 | 2,491 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $191,000 | 2,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 4,156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 9,095 |
| Collection in domestic offices | $92,000 | 5,901 |
| Currency and coin in domestic offices | $247,000 | 7,686 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,561 |
| 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 | $180,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 5,883 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 9,412 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $348,000 | 6,911 |
| Balances due from depository institutions in U.S. | $3,416,000 | 2,174 |
| 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 | $3,665,000 | 4,294 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 12,661 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,786 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $290,000 | 10,786 |
| 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 | $633,000 | 11,469 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 9,040 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 10,485 |
| Collection in domestic offices | $37,000 | 7,517 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $1,937,000 | 5,248 |
| 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 | $2,228,000 | 7,003 |