Home > Embry Bank > Cash and Balances Due
Embry Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,644,000 | 3,541 |
| 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 | $6,644,000 | 2,519 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 1,157 |
| Collection in domestic offices | $7,092,000 | 776 |
| Currency and coin in domestic offices | $898,000 | 3,450 |
| Balances due from depository institutions in U.S. | $474,000 | 7,024 |
| 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 | $8,464,000 | 1,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,902 |
| Collection in domestic offices | $4,357,000 | 889 |
| Currency and coin in domestic offices | $1,392,000 | 4,172 |
| Balances due from depository institutions in U.S. | $468,000 | 7,151 |
| 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 | $6,217,000 | 2,731 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,406,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $6,133,000 | 1,380 |
| Collection in domestic offices | $5,532,000 | 895 |
| Currency and coin in domestic offices | $601,000 | 4,485 |
| Balances due from depository institutions in U.S. | $273,000 | 8,448 |
| 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 | $6,406,000 | 2,383 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 2,331 |
| Collection in domestic offices | $2,947,000 | 1,531 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $347,000 | 8,261 |
| 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 | $3,905,000 | 3,811 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 2,114 |
| Collection in domestic offices | $3,340,000 | 1,523 |
| Currency and coin in domestic offices | $938,000 | 3,463 |
| Balances due from depository institutions in U.S. | $159,000 | 9,688 |
| 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 | $4,437,000 | 3,548 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 3,529 |
| Collection in domestic offices | $1,842,000 | 2,457 |
| Currency and coin in domestic offices | $519,000 | 5,306 |
| Balances due from depository institutions in U.S. | $306,000 | 9,209 |
| 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 | $2,667,000 | 5,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 7,648 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,762 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $299,000 | 7,384 |
| Balances due from depository institutions in U.S. | $1,945,000 | 3,952 |
| 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 | $2,244,000 | 6,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,348 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,836 |
| 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 | $3,211,000 | 4,692 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 11,751 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,924 |
| 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 | $2,203,000 | 7,068 |