Home > Marquette Bank Clinton > Cash and Balances Due
Marquette Bank Clinton, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 6,296 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 6,201 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $726,000 | 4,060 |
| Balances due from depository institutions in U.S. | $1,640,000 | 3,997 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 5,404 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,072 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 6,609 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $1,046,000 | 4,991 |
| Balances due from depository institutions in U.S. | $2,715,000 | 2,517 |
| 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 | $131,000 | 2,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 4,268 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 7,118 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 4,698 |
| Collection in domestic offices | $591,000 | 3,503 |
| Currency and coin in domestic offices | $721,000 | 3,906 |
| Balances due from depository institutions in U.S. | $871,000 | 6,309 |
| 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 | $2,183,000 | 5,794 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,553 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 5,907 |
| Collection in domestic offices | $168,000 | 4,806 |
| Currency and coin in domestic offices | $785,000 | 3,941 |
| Balances due from depository institutions in U.S. | $1,495,000 | 4,457 |
| 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 | $2,439,000 | 5,449 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,007 |
| Collection in domestic offices | $767,000 | 3,562 |
| Currency and coin in domestic offices | $653,000 | 4,690 |
| Balances due from depository institutions in U.S. | $3,551,000 | 2,167 |
| 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 | $4,969,000 | 3,192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 3,979 |
| Collection in domestic offices | $1,400,000 | 2,875 |
| Currency and coin in domestic offices | $626,000 | 4,638 |
| Balances due from depository institutions in U.S. | $698,000 | 7,362 |
| 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 | $2,724,000 | 5,422 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,713 |
| Collection in domestic offices | $1,532,000 | 2,768 |
| Currency and coin in domestic offices | $680,000 | 4,371 |
| Balances due from depository institutions in U.S. | $653,000 | 7,934 |
| 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 | $2,865,000 | 5,308 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 7,776 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 3,923 |
| Collection in domestic offices | $1,486,000 | 2,648 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $502,000 | 9,647 |
| 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 | $2,454,000 | 5,927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 8,783 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,728 |
| Collection in domestic offices | $1,721,000 | 2,610 |
| Currency and coin in domestic offices | $496,000 | 5,234 |
| Balances due from depository institutions in U.S. | $115,000 | 12,367 |
| 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 | $2,332,000 | 6,744 |