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Marquette Bank Cannon Falls, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 10,377 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 10,162 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $202,000 | 8,225 |
| Balances due from depository institutions in U.S. | $791,000 | 6,951 |
| 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 | $993,000 | 9,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 6,147 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,161 |
| Collection in domestic offices | $346,000 | 4,827 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $2,501,000 | 3,077 |
| 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 | $3,050,000 | 5,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 8,545 |
| Collection in domestic offices | $354,000 | 4,896 |
| Currency and coin in domestic offices | $154,000 | 9,429 |
| Balances due from depository institutions in U.S. | $2,762,000 | 3,209 |
| 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 | $3,270,000 | 4,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 9,915 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 9,725 |
| Collection in domestic offices | $248,000 | 5,464 |
| Currency and coin in domestic offices | $126,000 | 10,029 |
| Balances due from depository institutions in U.S. | $1,506,000 | 6,362 |
| 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 | $1,880,000 | 7,878 |