The Empire National Bank of Traverse City, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$19,174,0001,086
By balance type:
Cash items in process of collection$16,697,000702
Collection in domestic offices$12,308,000363
Currency and coin in domestic offices$4,389,0001,390
Balances due from depository institutions in U.S.$1,748,0003,677
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$729,0001,461
Memoranda:
Total noninterest-bearing balances$18,623,000907
1998-12-31Rank
Cash & Balances due from depository institutions$15,740,0001,387
By balance type:
Cash items in process of collection$14,877,000660
Collection in domestic offices$11,938,000472
Currency and coin in domestic offices$2,939,000936
Balances due from depository institutions in U.S.$642,0007,050
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$221,0002,237
Memoranda:
Total noninterest-bearing balances$15,249,0001,022
1997-12-31Rank
Cash & Balances due from depository institutions$25,433,000819
By balance type:
Cash items in process of collection$17,550,000591
Collection in domestic offices$11,274,000507
Currency and coin in domestic offices$6,276,000512
Balances due from depository institutions in U.S.$347,0008,261
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$7,536,000374
Memoranda:
Total noninterest-bearing balances$25,389,000672
1996-12-31Rank
Cash & Balances due from depository institutions$22,603,000969
By balance type:
Cash items in process of collection$19,474,000612
Collection in domestic offices$14,819,000457
Currency and coin in domestic offices$4,655,000730
Balances due from depository institutions in U.S.$480,0007,996
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,649,0001,009
Memoranda:
Total noninterest-bearing balances$22,508,000827
1995-12-31Rank
Cash & Balances due from depository institutions$13,858,0001,579
By balance type:
Cash items in process of collection$11,552,000935
Collection in domestic offices$8,409,000770
Currency and coin in domestic offices$3,143,000969
Balances due from depository institutions in U.S.$413,0008,660
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,893,0001,243
Memoranda:
Total noninterest-bearing balances$13,697,0001,283
1994-12-31Rank
Cash & Balances due from depository institutions$14,527,0001,424
By balance type:
Cash items in process of collection$11,909,000916
Collection in domestic offices$8,428,000759
Currency and coin in domestic offices$3,481,000869
Balances due from depository institutions in U.S.$476,0008,863
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,142,0001,227
Memoranda:
Total noninterest-bearing balances$14,460,0001,170
1993-12-31Rank
Cash & Balances due from depository institutions$11,450,0001,918
By balance type:
Cash items in process of collection$10,486,000933
Collection in domestic offices$7,807,000685
Currency and coin in domestic offices$2,679,0001,017
Balances due from depository institutions in U.S.$591,0009,208
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$373,0002,167
Memoranda:
Total noninterest-bearing balances$11,450,0001,387
1992-12-31Rank
Cash & Balances due from depository institutions$12,097,0002,088
By balance type:
Cash items in process of collection$11,505,000976
Collection in domestic offices$9,159,000727
Currency and coin in domestic offices$2,346,0001,152
Balances due from depository institutions in U.S.$530,00010,216
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$62,0002,768
Memoranda:
Total noninterest-bearing balances$12,097,0001,484