Home > Emprise Bank > Cash and Balances Due
Emprise Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 6,311 |
| 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 | $2,211,000 | 5,294 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,588 |
| 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 | $2,954,000 | 4,505 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 6,745 |
| 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 | $2,058,000 | 5,759 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,276 |
| 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 | $2,474,000 | 5,228 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 6,646 |
| 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 | $2,260,000 | 5,494 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,376 |
| 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 | $2,966,000 | 4,951 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,831 |
| 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 | $2,314,000 | 5,699 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,166,000 | 6,094 |
| 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 | $3,068,000 | 4,959 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,804,000 | 6,434 |
| 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 | $2,745,000 | 5,217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 3,362 |
| 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 | $3,778,000 | 4,174 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 4,250 |
| 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 | $4,184,000 | 3,777 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 3,735 |
| Collection in domestic offices | $1,566,000 | 2,262 |
| Currency and coin in domestic offices | $309,000 | 6,369 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,619 |
| 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 | $3,343,000 | 4,235 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 4,376 |
| Collection in domestic offices | $1,336,000 | 2,210 |
| Currency and coin in domestic offices | $951,000 | 5,255 |
| Balances due from depository institutions in U.S. | $1,493,000 | 4,143 |
| 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 | $3,740,000 | 4,303 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 5,437 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 3,209 |
| Collection in domestic offices | $1,698,000 | 2,211 |
| Currency and coin in domestic offices | $562,000 | 4,681 |
| Balances due from depository institutions in U.S. | $1,223,000 | 5,367 |
| 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 | $3,483,000 | 4,168 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 5,802 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 6,727 |
| Collection in domestic offices | $162,000 | 4,829 |
| Currency and coin in domestic offices | $551,000 | 5,093 |
| Balances due from depository institutions in U.S. | $2,295,000 | 3,183 |
| 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 | $2,992,000 | 4,696 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 6,451 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,254 |
| Collection in domestic offices | $54,000 | 6,130 |
| Currency and coin in domestic offices | $615,000 | 4,879 |
| Balances due from depository institutions in U.S. | $2,046,000 | 3,613 |
| 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 | $2,691,000 | 5,378 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 8,825 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,004 |
| Collection in domestic offices | $62,000 | 6,227 |
| Currency and coin in domestic offices | $459,000 | 5,737 |
| Balances due from depository institutions in U.S. | $1,091,000 | 5,829 |
| 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 | $1,612,000 | 7,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,375 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 7,546 |
| Collection in domestic offices | $292,000 | 5,027 |
| Currency and coin in domestic offices | $381,000 | 6,587 |
| Balances due from depository institutions in U.S. | $1,708,000 | 4,402 |
| 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 | $2,381,000 | 6,107 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 9,846 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,833 |
| Collection in domestic offices | $126,000 | 6,048 |
| Currency and coin in domestic offices | $339,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,152,000 | 6,754 |
| 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 | $1,617,000 | 7,995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 10,353 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,779 |
| Collection in domestic offices | $91,000 | 6,594 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,342,000 | 6,863 |
| 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 | $1,709,000 | 8,344 |