Home > Marquette Bank Monticello > Cash and Balances Due
Marquette Bank Monticello, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,197 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $543,000 | 5,205 |
| Balances due from depository institutions in U.S. | $2,351,000 | 3,289 |
| 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 | $2,895,000 | 5,258 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 9,106 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $396,000 | 6,304 |
| Balances due from depository institutions in U.S. | $2,183,000 | 4,070 |
| 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 | $2,611,000 | 5,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,631 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $3,117,000 | 3,312 |
| 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 | $3,503,000 | 4,757 |