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Marquette Bank Minneapolis, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$131,273,000274
By balance type:
Cash items in process of collection$98,075,000215
Collection in domestic offices$86,632,000179
Currency and coin in domestic offices$11,443,000324
Balances due from depository institutions in U.S.$2,301,0004,487
U.S. branches of foreign banks$0217
Balances due from foreign banks$91,000439
Foreign branches of U.S. banks$0152
Balances due from FRB$30,806,000182
Memoranda:
Total noninterest-bearing balances$131,273,000224