Home > The Empire National Bank of Traverse City > Cash and Balances Due
The Empire National Bank of Traverse City, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,174,000 | 1,086 |
By balance type: | ||
Cash items in process of collection | $16,697,000 | 702 |
Collection in domestic offices | $12,308,000 | 363 |
Currency and coin in domestic offices | $4,389,000 | 1,390 |
Balances due from depository institutions in U.S. | $1,748,000 | 3,677 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $729,000 | 1,461 |
Memoranda: | ||
Total noninterest-bearing balances | $18,623,000 | 907 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,740,000 | 1,387 |
By balance type: | ||
Cash items in process of collection | $14,877,000 | 660 |
Collection in domestic offices | $11,938,000 | 472 |
Currency and coin in domestic offices | $2,939,000 | 936 |
Balances due from depository institutions in U.S. | $642,000 | 7,050 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $221,000 | 2,237 |
Memoranda: | ||
Total noninterest-bearing balances | $15,249,000 | 1,022 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,433,000 | 819 |
By balance type: | ||
Cash items in process of collection | $17,550,000 | 591 |
Collection in domestic offices | $11,274,000 | 507 |
Currency and coin in domestic offices | $6,276,000 | 512 |
Balances due from depository institutions in U.S. | $347,000 | 8,261 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $7,536,000 | 374 |
Memoranda: | ||
Total noninterest-bearing balances | $25,389,000 | 672 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,603,000 | 969 |
By balance type: | ||
Cash items in process of collection | $19,474,000 | 612 |
Collection in domestic offices | $14,819,000 | 457 |
Currency and coin in domestic offices | $4,655,000 | 730 |
Balances due from depository institutions in U.S. | $480,000 | 7,996 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $2,649,000 | 1,009 |
Memoranda: | ||
Total noninterest-bearing balances | $22,508,000 | 827 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,858,000 | 1,579 |
By balance type: | ||
Cash items in process of collection | $11,552,000 | 935 |
Collection in domestic offices | $8,409,000 | 770 |
Currency and coin in domestic offices | $3,143,000 | 969 |
Balances due from depository institutions in U.S. | $413,000 | 8,660 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,893,000 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $13,697,000 | 1,283 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,527,000 | 1,424 |
By balance type: | ||
Cash items in process of collection | $11,909,000 | 916 |
Collection in domestic offices | $8,428,000 | 759 |
Currency and coin in domestic offices | $3,481,000 | 869 |
Balances due from depository institutions in U.S. | $476,000 | 8,863 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,142,000 | 1,227 |
Memoranda: | ||
Total noninterest-bearing balances | $14,460,000 | 1,170 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,450,000 | 1,918 |
By balance type: | ||
Cash items in process of collection | $10,486,000 | 933 |
Collection in domestic offices | $7,807,000 | 685 |
Currency and coin in domestic offices | $2,679,000 | 1,017 |
Balances due from depository institutions in U.S. | $591,000 | 9,208 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $373,000 | 2,167 |
Memoranda: | ||
Total noninterest-bearing balances | $11,450,000 | 1,387 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,097,000 | 2,088 |
By balance type: | ||
Cash items in process of collection | $11,505,000 | 976 |
Collection in domestic offices | $9,159,000 | 727 |
Currency and coin in domestic offices | $2,346,000 | 1,152 |
Balances due from depository institutions in U.S. | $530,000 | 10,216 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $62,000 | 2,768 |
Memoranda: | ||
Total noninterest-bearing balances | $12,097,000 | 1,484 |