Home > Marquette Bank Cedar Rapids > Cash and Balances Due
Marquette Bank Cedar Rapids, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,187,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 3,466 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $3,026,000 | 2,117 |
| Balances due from depository institutions in U.S. | $649,000 | 6,431 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,500,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,061,000 | 1,258 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,558,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 3,571 |
| Collection in domestic offices | $85,000 | 5,113 |
| Currency and coin in domestic offices | $1,887,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,026,000 | 5,831 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $12,560,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,302,000 | 1,015 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,592 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,505,000 | 2,167 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,198 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,092,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,224,000 | 1,379 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,361 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $1,206,000 | 2,757 |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,431 |
| 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 | $490,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 2,347 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 5,482 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $1,205,000 | 2,580 |
| Balances due from depository institutions in U.S. | $3,346,000 | 2,367 |
| 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 | $808,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,985 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,728 |
| Collection in domestic offices | $122,000 | 5,890 |
| Currency and coin in domestic offices | $1,485,000 | 2,121 |
| Balances due from depository institutions in U.S. | $1,040,000 | 6,244 |
| 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 | $2,740,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,751 |
| Collection in domestic offices | $83,000 | 6,484 |
| Currency and coin in domestic offices | $1,437,000 | 1,933 |
| Balances due from depository institutions in U.S. | $349,000 | 10,454 |
| 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 | $4,843,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 2,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,022,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 5,399 |
| Collection in domestic offices | $53,000 | 7,169 |
| Currency and coin in domestic offices | $1,270,000 | 2,119 |
| Balances due from depository institutions in U.S. | $1,616,000 | 6,066 |
| 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 | $5,083,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,467 |