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Marquette Bank Brookdale, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,584,000 | 4,315 |
By balance type: | ||
Cash items in process of collection | $972,000 | 6,388 |
Collection in domestic offices | $91,000 | 6,173 |
Currency and coin in domestic offices | $881,000 | 3,522 |
Balances due from depository institutions in U.S. | $3,612,000 | 2,045 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $4,584,000 | 3,446 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,156,000 | 4,239 |
By balance type: | ||
Cash items in process of collection | $863,000 | 6,729 |
Collection in domestic offices | $83,000 | 6,484 |
Currency and coin in domestic offices | $780,000 | 3,645 |
Balances due from depository institutions in U.S. | $4,293,000 | 1,981 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $5,156,000 | 2,956 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,891,000 | 6,034 |
By balance type: | ||
Cash items in process of collection | $897,000 | 6,720 |
Collection in domestic offices | $4,000 | 9,057 |
Currency and coin in domestic offices | $893,000 | 3,038 |
Balances due from depository institutions in U.S. | $2,994,000 | 3,454 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $3,891,000 | 4,351 |