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Marquette Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$134,064,000196
By balance type:
Cash items in process of collection$58,802,000220
Collection in domestic offices$43,100,000165
Currency and coin in domestic offices$15,702,000199
Balances due from depository institutions in U.S.$68,407,000114
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$6,855,000326
Memoranda:
Total noninterest-bearing balances$133,625,000165
2000-12-31Rank
Cash & Balances due from depository institutions$116,759,000219
By balance type:
Cash items in process of collection$47,756,000250
Collection in domestic offices$32,173,000223
Currency and coin in domestic offices$15,583,000207
Balances due from depository institutions in U.S.$43,804,000172
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$25,199,000121
Memoranda:
Total noninterest-bearing balances$116,317,000190
1999-12-31Rank
Cash & Balances due from depository institutions$81,516,000288
By balance type:
Cash items in process of collection$41,115,000315
Collection in domestic offices$18,637,000274
Currency and coin in domestic offices$22,478,000272
Balances due from depository institutions in U.S.$33,876,000195
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$6,525,000340
Memoranda:
Total noninterest-bearing balances$81,148,000247
1998-12-31Rank
Cash & Balances due from depository institutions$96,792,000251
By balance type:
Cash items in process of collection$49,134,000252
Collection in domestic offices$38,316,000194
Currency and coin in domestic offices$10,818,000302
Balances due from depository institutions in U.S.$37,482,000195
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$10,176,000247
Memoranda:
Total noninterest-bearing balances$96,503,000220
1997-12-31Rank
Cash & Balances due from depository institutions$70,432,000331
By balance type:
Cash items in process of collection$48,451,000264
Collection in domestic offices$38,601,000208
Currency and coin in domestic offices$9,850,000348
Balances due from depository institutions in U.S.$17,292,000377
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,689,000599
Memoranda:
Total noninterest-bearing balances$70,124,000284
1996-12-31Rank
Cash & Balances due from depository institutions$86,290,000329
By balance type:
Cash items in process of collection$32,260,000408
Collection in domestic offices$22,121,000342
Currency and coin in domestic offices$10,139,000377
Balances due from depository institutions in U.S.$34,434,000226
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$19,596,000199
Memoranda:
Total noninterest-bearing balances$85,936,000288
1995-12-31Rank
Cash & Balances due from depository institutions$52,044,000518
By balance type:
Cash items in process of collection$28,623,000478
Collection in domestic offices$20,282,000413
Currency and coin in domestic offices$8,341,000431
Balances due from depository institutions in U.S.$22,397,000303
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,024,0001,533
Memoranda:
Total noninterest-bearing balances$52,038,000434
1994-12-31Rank
Cash & Balances due from depository institutions$51,142,000508
By balance type:
Cash items in process of collection$23,457,000530
Collection in domestic offices$22,304,000379
Currency and coin in domestic offices$1,153,0002,709
Balances due from depository institutions in U.S.$25,178,000251
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,507,0001,125
Memoranda:
Total noninterest-bearing balances$51,022,000438
1993-12-31Rank
Cash & Balances due from depository institutions$46,281,000557
By balance type:
Cash items in process of collection$42,269,000340
Collection in domestic offices$41,231,000232
Currency and coin in domestic offices$1,038,0002,743
Balances due from depository institutions in U.S.$1,781,0004,899
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,231,0001,228
Memoranda:
Total noninterest-bearing balances$46,281,000451
1992-12-31Rank
Cash & Balances due from depository institutions$4,395,0005,446
By balance type:
Cash items in process of collection$917,0006,640
Collection in domestic offices$10,0008,574
Currency and coin in domestic offices$907,0002,996
Balances due from depository institutions in U.S.$3,164,0003,261
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$314,0002,242
Memoranda:
Total noninterest-bearing balances$4,395,0003,877