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Bank of Encino, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,936 |
| Collection in domestic offices | $506,000 | 4,414 |
| Currency and coin in domestic offices | $88,000 | 10,148 |
| Balances due from depository institutions in U.S. | $2,010,000 | 3,831 |
| 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 | $2,504,000 | 5,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 3,868 |
| Collection in domestic offices | $1,890,000 | 2,218 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $3,061,000 | 2,880 |
| 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 | $2,757,000 | 5,361 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 3,309 |
| Collection in domestic offices | $2,515,000 | 1,968 |
| Currency and coin in domestic offices | $68,000 | 11,129 |
| Balances due from depository institutions in U.S. | $3,498,000 | 2,905 |
| 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 | $3,483,000 | 4,775 |