Home > The Union National Bank of Macomb > Cash and Balances Due
The Union National Bank of Macomb, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 2,465 |
| Collection in domestic offices | $2,284,000 | 2,010 |
| Currency and coin in domestic offices | $1,344,000 | 2,490 |
| Balances due from depository institutions in U.S. | $584,000 | 7,505 |
| 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 | $674,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 3,326 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 2,991 |
| Collection in domestic offices | $1,590,000 | 2,676 |
| Currency and coin in domestic offices | $1,334,000 | 2,346 |
| Balances due from depository institutions in U.S. | $1,495,000 | 4,736 |
| 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 | $614,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 4,141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 2,588 |
| Collection in domestic offices | $2,136,000 | 2,200 |
| Currency and coin in domestic offices | $1,254,000 | 2,489 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,220 |
| 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 | $506,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 3,864 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,696,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,962 |
| Collection in domestic offices | $3,160,000 | 1,422 |
| Currency and coin in domestic offices | $1,042,000 | 2,726 |
| Balances due from depository institutions in U.S. | $3,897,000 | 2,218 |
| 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 | $597,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 3,024 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,330,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 2,037 |
| Collection in domestic offices | $3,488,000 | 1,557 |
| Currency and coin in domestic offices | $1,099,000 | 2,495 |
| Balances due from depository institutions in U.S. | $8,124,000 | 1,080 |
| 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 | $619,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 2,577 |