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Macomb Federal Savings Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,025,000 | 3,045 |
By balance type: | ||
Cash items in process of collection | $378,000 | 8,822 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,228,000 | 5,435 |
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 | $378,000 | 11,184 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,819,000 | 3,421 |
By balance type: | ||
Cash items in process of collection | $684,000 | 7,502 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,430,000 | 5,020 |
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 | $684,000 | 10,745 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,979,000 | 1,606 |
By balance type: | ||
Cash items in process of collection | $229,000 | 10,809 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,949,000 | 4,538 |
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 | $229,000 | 12,822 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,080,000 | 1,695 |
By balance type: | ||
Cash items in process of collection | $606,000 | 8,123 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,619,000 | 2,069 |
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 | $606,000 | 12,207 |