Home > Encore Bank > Cash and Balances Due
Encore Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,507,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $15,859,000 | 443 |
| Collection in domestic offices | $11,558,000 | 376 |
| Currency and coin in domestic offices | $4,301,000 | 666 |
| Balances due from depository institutions in U.S. | $22,192,000 | 435 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $206,456,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,934,000 | 725 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,188,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $15,100,000 | 440 |
| Collection in domestic offices | $11,451,000 | 345 |
| Currency and coin in domestic offices | $3,649,000 | 799 |
| Balances due from depository institutions in U.S. | $22,660,000 | 413 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $128,428,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,134,000 | 740 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,800,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $12,503,000 | 582 |
| Collection in domestic offices | $8,643,000 | 439 |
| Currency and coin in domestic offices | $3,860,000 | 728 |
| Balances due from depository institutions in U.S. | $21,975,000 | 499 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $93,322,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,397,000 | 985 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,515,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $12,943,000 | 543 |
| Collection in domestic offices | $9,173,000 | 384 |
| Currency and coin in domestic offices | $3,770,000 | 665 |
| Balances due from depository institutions in U.S. | $33,083,000 | 381 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,489,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,796,000 | 899 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,813,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $12,174,000 | 572 |
| Collection in domestic offices | $8,375,000 | 379 |
| Currency and coin in domestic offices | $3,799,000 | 789 |
| Balances due from depository institutions in U.S. | $2,439,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $90,200,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,024,000 | 922 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,584,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $15,236,000 | 435 |
| Collection in domestic offices | $10,985,000 | 287 |
| Currency and coin in domestic offices | $4,251,000 | 676 |
| Balances due from depository institutions in U.S. | $6,906,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $45,442,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,475,000 | 608 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,000,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,336,000 | 499 |
| Collection in domestic offices | $6,516,000 | 377 |
| Currency and coin in domestic offices | $5,820,000 | 453 |
| Balances due from depository institutions in U.S. | $5,800,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $44,864,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 799 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,690,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $16,011,000 | 428 |
| Collection in domestic offices | $10,155,000 | 325 |
| Currency and coin in domestic offices | $5,856,000 | 473 |
| Balances due from depository institutions in U.S. | $41,053,000 | 296 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $191,626,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,824,000 | 692 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $329,340,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $13,225,000 | 525 |
| Collection in domestic offices | $7,606,000 | 403 |
| Currency and coin in domestic offices | $5,619,000 | 512 |
| Balances due from depository institutions in U.S. | $46,566,000 | 259 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $269,549,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,716,000 | 808 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,191,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $17,076,000 | 405 |
| Collection in domestic offices | $9,552,000 | 315 |
| Currency and coin in domestic offices | $7,524,000 | 378 |
| Balances due from depository institutions in U.S. | $45,987,000 | 252 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $193,128,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,419,000 | 630 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,780,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $15,353,000 | 490 |
| Collection in domestic offices | $9,341,000 | 399 |
| Currency and coin in domestic offices | $6,012,000 | 447 |
| Balances due from depository institutions in U.S. | $54,466,000 | 198 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $119,961,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,796,000 | 753 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,272,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $13,801,000 | 511 |
| Collection in domestic offices | $7,041,000 | 438 |
| Currency and coin in domestic offices | $6,760,000 | 411 |
| Balances due from depository institutions in U.S. | $24,199,000 | 418 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $121,271,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,034,000 | 812 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,849,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $16,743,000 | 462 |
| Collection in domestic offices | $11,792,000 | 335 |
| Currency and coin in domestic offices | $4,951,000 | 564 |
| Balances due from depository institutions in U.S. | $17,299,000 | 560 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $108,807,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,890,000 | 756 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,294,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $18,093,000 | 421 |
| Collection in domestic offices | $12,772,000 | 290 |
| Currency and coin in domestic offices | $5,321,000 | 528 |
| Balances due from depository institutions in U.S. | $9,966,000 | 844 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,235,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,312,000 | 681 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,502,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $21,749,000 | 406 |
| Collection in domestic offices | $16,433,000 | 267 |
| Currency and coin in domestic offices | $5,316,000 | 546 |
| Balances due from depository institutions in U.S. | $12,106,000 | 580 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,647,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,043,000 | 593 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,476,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $18,493,000 | 466 |
| Collection in domestic offices | $13,676,000 | 337 |
| Currency and coin in domestic offices | $4,817,000 | 562 |
| Balances due from depository institutions in U.S. | $15,474,000 | 469 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $509,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,005,000 | 688 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,250,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $20,942,000 | 476 |
| Collection in domestic offices | $11,954,000 | 453 |
| Currency and coin in domestic offices | $8,988,000 | 301 |
| Balances due from depository institutions in U.S. | $29,026,000 | 236 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $282,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,953,000 | 689 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,935,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $15,222,000 | 587 |
| Collection in domestic offices | $10,578,000 | 463 |
| Currency and coin in domestic offices | $4,644,000 | 583 |
| Balances due from depository institutions in U.S. | $41,678,000 | 192 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,893,000 | 894 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,397,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $16,753,000 | 583 |
| Collection in domestic offices | $12,701,000 | 432 |
| Currency and coin in domestic offices | $4,052,000 | 744 |
| Balances due from depository institutions in U.S. | $20,532,000 | 323 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $112,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,456,000 | 844 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,847,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $16,637,000 | 532 |
| Collection in domestic offices | $12,589,000 | 395 |
| Currency and coin in domestic offices | $4,048,000 | 629 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,330,000 | 770 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,084,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $21,916,000 | 456 |
| Collection in domestic offices | $17,720,000 | 335 |
| Currency and coin in domestic offices | $4,196,000 | 626 |
| Balances due from depository institutions in U.S. | $4,963,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $205,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,904,000 | 628 |