Home > Encino State Bank > Cash and Balances Due
Encino State Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,114,000 | 1,211 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,278,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,178,000 | 1,138 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,989,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,889,000 | 1,216 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,831,000 | 1,363 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,418,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,318,000 | 1,419 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,715,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,615,000 | 1,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,503,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,403,000 | 987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,423,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,323,000 | 1,081 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,133,000 | 2,336 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 5,368 |
| Collection in domestic offices | $639,000 | 3,221 |
| Currency and coin in domestic offices | $377,000 | 5,897 |
| Balances due from depository institutions in U.S. | $5,062,000 | 1,453 |
| 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 | $5,878,000 | 2,591 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 8,718 |
| Collection in domestic offices | $196,000 | 4,102 |
| Currency and coin in domestic offices | $208,000 | 8,220 |
| Balances due from depository institutions in U.S. | $3,336,000 | 2,005 |
| 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 | $3,440,000 | 4,589 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,418 |
| Collection in domestic offices | $345,000 | 4,017 |
| Currency and coin in domestic offices | $145,000 | 8,002 |
| Balances due from depository institutions in U.S. | $2,603,000 | 3,184 |
| 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 | $3,093,000 | 4,566 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,654 |
| Collection in domestic offices | $986,000 | 3,011 |
| Currency and coin in domestic offices | $57,000 | 9,253 |
| Balances due from depository institutions in U.S. | $1,000,000 | 5,673 |
| 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 | $2,043,000 | 6,106 |