Home > Emprise Bank > Cash and Balances Due
Emprise Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 5,533 |
| 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 | $2,875,000 | 4,484 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 3,603 |
| 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 | $5,637,000 | 2,628 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 5,717 |
| 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 | $2,960,000 | 4,617 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,085 |
| 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 | $2,658,000 | 4,984 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 6,161 |
| 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 | $2,706,000 | 4,946 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,557 |
| 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 | $3,528,000 | 4,409 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,851 |
| 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 | $3,656,000 | 4,211 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,727 |
| 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 | $5,016,000 | 3,470 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,498,000 | 6,765 |
| 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 | $2,454,000 | 5,589 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 3,897 |
| 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 | $2,274,000 | 5,842 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,930,000 | 2,721 |
| 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 | $2,222,000 | 5,830 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 3,664 |
| Collection in domestic offices | $1,281,000 | 2,500 |
| Currency and coin in domestic offices | $640,000 | 4,446 |
| Balances due from depository institutions in U.S. | $225,000 | 8,109 |
| 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 | $2,123,000 | 5,689 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,333 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,950 |
| Collection in domestic offices | $971,000 | 2,618 |
| Currency and coin in domestic offices | $906,000 | 5,393 |
| Balances due from depository institutions in U.S. | $225,000 | 8,293 |
| 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 | $2,094,000 | 6,388 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 2,977 |
| Collection in domestic offices | $1,831,000 | 2,103 |
| Currency and coin in domestic offices | $664,000 | 4,183 |
| Balances due from depository institutions in U.S. | $247,000 | 8,539 |
| 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 | $2,742,000 | 4,962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 7,118 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,273 |
| Collection in domestic offices | $129,000 | 5,032 |
| Currency and coin in domestic offices | $707,000 | 4,260 |
| Balances due from depository institutions in U.S. | $1,287,000 | 4,936 |
| 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 | $2,123,000 | 5,969 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,348 |
| Collection in domestic offices | $183,000 | 5,061 |
| Currency and coin in domestic offices | $723,000 | 4,326 |
| Balances due from depository institutions in U.S. | $1,023,000 | 5,898 |
| 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 | $1,929,000 | 6,727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 6,803 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $752,000 | 3,981 |
| Balances due from depository institutions in U.S. | $2,161,000 | 3,501 |
| 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 | $2,950,000 | 5,100 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 6,916 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 7,049 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $791,000 | 3,867 |
| Balances due from depository institutions in U.S. | $1,831,000 | 4,151 |
| 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 | $2,623,000 | 5,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 10,444 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,257 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $740,000 | 3,836 |
| Balances due from depository institutions in U.S. | $667,000 | 8,810 |
| 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 | $1,409,000 | 8,617 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 7,168 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,877 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $651,000 | 4,099 |
| Balances due from depository institutions in U.S. | $2,471,000 | 4,201 |
| 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 | $3,122,000 | 5,280 |