Home > Marquette Bank Monmouth > Cash and Balances Due
Marquette Bank Monmouth, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,800,000 | 5,047 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,175 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $745,000 | 3,982 |
| Balances due from depository institutions in U.S. | $2,418,000 | 2,964 |
| 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 | $3,147,000 | 4,445 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 5,201 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,743,000 | 3,529 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,884 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 3,490 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,381 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $718,000 | 3,919 |
| Balances due from depository institutions in U.S. | $3,536,000 | 2,444 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 3,520 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,646 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $728,000 | 4,157 |
| Balances due from depository institutions in U.S. | $2,818,000 | 2,655 |
| 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 | $133,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 4,033 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 6,726 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $794,000 | 4,012 |
| Balances due from depository institutions in U.S. | $3,612,000 | 2,127 |
| 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 | $152,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 3,460 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 7,378 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $640,000 | 4,559 |
| Balances due from depository institutions in U.S. | $3,066,000 | 2,562 |
| 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 | $96,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,316,000 | 4,645 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,252 |
| Collection in domestic offices | $345,000 | 4,832 |
| Currency and coin in domestic offices | $668,000 | 4,445 |
| Balances due from depository institutions in U.S. | $2,409,000 | 3,213 |
| 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 | $3,422,000 | 4,556 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,721 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,714 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $391,000 | 6,341 |
| Balances due from depository institutions in U.S. | $3,205,000 | 2,728 |
| 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 | $3,687,000 | 4,118 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 6,194 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,662 |
| Collection in domestic offices | $191,000 | 5,746 |
| Currency and coin in domestic offices | $502,000 | 5,176 |
| Balances due from depository institutions in U.S. | $3,076,000 | 3,356 |
| 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 | $3,271,000 | 5,058 |