Home > Emprise Bank > Cash and Balances Due
Emprise Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 4,027 |
| 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 | $3,077,000 | 4,531 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,748 |
| 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 | $1,921,000 | 5,980 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 5,155 |
| 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 | $3,847,000 | 4,115 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,520 |
| 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 | $2,567,000 | 5,377 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 4,724 |
| 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 | $4,959,000 | 3,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 6,279 |
| 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 | $2,899,000 | 5,040 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,459,000 | 2,266 |
| 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 | $4,314,000 | 3,752 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 5,242 |
| 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 | $3,793,000 | 4,070 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 5,609 |
| Collection in domestic offices | $112,000 | 4,518 |
| Currency and coin in domestic offices | $804,000 | 3,778 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,532 |
| 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 | $2,829,000 | 4,800 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 6,751 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 6,642 |
| Collection in domestic offices | $95,000 | 4,696 |
| Currency and coin in domestic offices | $956,000 | 5,237 |
| Balances due from depository institutions in U.S. | $1,430,000 | 4,266 |
| 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 | $2,470,000 | 5,820 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,438 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,255 |
| Collection in domestic offices | $273,000 | 4,222 |
| Currency and coin in domestic offices | $810,000 | 3,573 |
| Balances due from depository institutions in U.S. | $1,551,000 | 4,646 |
| 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 | $2,634,000 | 5,101 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,458 |
| Collection in domestic offices | $113,000 | 5,130 |
| Currency and coin in domestic offices | $672,000 | 4,430 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,462 |
| 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 | $2,863,000 | 4,861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,483,000 | 6,815 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,478 |
| Collection in domestic offices | $153,000 | 5,228 |
| Currency and coin in domestic offices | $718,000 | 4,344 |
| Balances due from depository institutions in U.S. | $1,612,000 | 4,389 |
| 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 | $2,483,000 | 5,690 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,563 |
| Collection in domestic offices | $158,000 | 5,358 |
| Currency and coin in domestic offices | $697,000 | 4,249 |
| Balances due from depository institutions in U.S. | $3,128,000 | 2,517 |
| 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 | $3,983,000 | 3,947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 6,880 |
| Collection in domestic offices | $109,000 | 6,004 |
| Currency and coin in domestic offices | $725,000 | 4,152 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,885 |
| 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 | $1,977,000 | 6,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,264 |
| Collection in domestic offices | $396,000 | 4,759 |
| Currency and coin in domestic offices | $584,000 | 4,737 |
| Balances due from depository institutions in U.S. | $2,449,000 | 3,633 |
| 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 | $2,429,000 | 5,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 8,099 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,402 |
| Collection in domestic offices | $466,000 | 4,670 |
| Currency and coin in domestic offices | $514,000 | 5,075 |
| Balances due from depository institutions in U.S. | $1,655,000 | 5,955 |
| 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 | $2,635,000 | 6,121 |