Home > Encore Bank > Cash and Balances Due
Encore Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,975,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $21,919,000 | 447 |
| Collection in domestic offices | $17,859,000 | 308 |
| Currency and coin in domestic offices | $4,060,000 | 660 |
| Balances due from depository institutions in U.S. | $8,623,000 | 725 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $433,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,975,000 | 615 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,330,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $26,564,000 | 414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $937,000 | 1,800 |
| 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 | $26,564,000 | 590 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,067,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $23,482,000 | 421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $736,000 | 1,888 |
| 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 | $23,482,000 | 625 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,607,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $18,961,000 | 545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,000 | 2,213 |
| 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 | $18,961,000 | 865 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,266,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $25,153,000 | 394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $444,000 | 2,203 |
| 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 | $25,153,000 | 607 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,998,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $23,155,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,000 | 2,372 |
| 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 | $23,155,000 | 745 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,693,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $16,105,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,412 |
| 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 | $16,105,000 | 1,033 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,072,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $162,000 | 1,952 |
| 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 | $2,918,000 | 4,549 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,767,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $331,000 | 1,852 |
| 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 | $6,576,000 | 2,293 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,087,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $374,000 | 1,722 |
| 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 | $4,333,000 | 3,308 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,524,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 1,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $832,000 | 1,577 |
| 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 | $3,564,000 | 4,038 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,052,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $790,000 | 1,604 |
| 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 | $3,209,000 | 4,424 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $860,000 | 1,601 |
| 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 | $1,061,000 | 7,518 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,886,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $722,000 | 1,521 |
| 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 | $2,132,000 | 6,005 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,126,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $640,000 | 1,596 |
| 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 | $2,373,000 | 5,617 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,991,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $973,000 | 1,481 |
| 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 | $2,114,000 | 6,123 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,925,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 1,960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,371 |
| 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 | $1,120,000 | 7,688 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,471,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $16,370,000 | 608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,479,000 | 1,278 |
| 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 | $16,370,000 | 1,078 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,948,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $861,000 | 1,322 |
| 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 | $393,000 | 9,133 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,974,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 7,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,007,000 | 5,345 |
| 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 | $416,000 | 9,304 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 6,626 |
| 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 | $540,000 | 9,537 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,254,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 2,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 7,196 |
| 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 | $3,908,000 | 3,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,389,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $4,345,000 | 3,455 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,516,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 3,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $2,680,000 | 5,394 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,681,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $8,421,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $8,421,000 | 1,973 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,184,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 5,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,393,000 | 8,380 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,663,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 2,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,293,000 | 4,590 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,225,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 4,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,819,000 | 8,041 |