Home > East County Bank > Cash and Balances Due
East County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 5,229 |
| Collection in domestic offices | $365,000 | 3,634 |
| Currency and coin in domestic offices | $1,360,000 | 4,232 |
| Balances due from depository institutions in U.S. | $2,821,000 | 2,420 |
| 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 | $4,546,000 | 3,650 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,692 |
| Collection in domestic offices | $364,000 | 3,962 |
| Currency and coin in domestic offices | $284,000 | 6,649 |
| Balances due from depository institutions in U.S. | $2,423,000 | 3,385 |
| 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 | $3,071,000 | 4,599 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 8,503 |
| Collection in domestic offices | $117,000 | 5,106 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,775 |
| 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 | $4,528,000 | 3,331 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,086 |
| Collection in domestic offices | $54,000 | 6,130 |
| Currency and coin in domestic offices | $253,000 | 7,528 |
| Balances due from depository institutions in U.S. | $3,326,000 | 2,332 |
| 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 | $3,633,000 | 4,260 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 7,069 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 9,614 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $250,000 | 7,649 |
| Balances due from depository institutions in U.S. | $2,222,000 | 3,418 |
| 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 | $2,488,000 | 5,802 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 8,584 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,395 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $1,592,000 | 4,630 |
| 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 | $1,817,000 | 7,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,929 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 11,396 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $162,000 | 9,308 |
| Balances due from depository institutions in U.S. | $2,719,000 | 3,258 |
| 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 | $2,796,000 | 5,295 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 10,041 |
| Collection in domestic offices | $156,000 | 5,986 |
| Currency and coin in domestic offices | $179,000 | 9,075 |
| Balances due from depository institutions in U.S. | $3,920,000 | 2,543 |
| 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 | $4,155,000 | 4,093 |