Home > Marquette Bank Morrison > Cash and Balances Due
Marquette Bank Morrison, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,670,000 | 6,453 |
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 | $2,654,000 | 5,223 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,938,000 | 6,976 |
By balance type: | ||
Cash items in process of collection | $508,000 | 7,087 |
Collection in domestic offices | $74,000 | 4,808 |
Currency and coin in domestic offices | $434,000 | 5,514 |
Balances due from depository institutions in U.S. | $1,430,000 | 4,391 |
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 | $1,931,000 | 5,991 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,465,000 | 6,771 |
By balance type: | ||
Cash items in process of collection | $1,069,000 | 6,591 |
Collection in domestic offices | $115,000 | 4,544 |
Currency and coin in domestic offices | $954,000 | 5,247 |
Balances due from depository institutions in U.S. | $1,380,000 | 4,374 |
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 | $16,000 | 2,960 |
Memoranda: | ||
Total noninterest-bearing balances | $2,396,000 | 5,932 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,802,000 | 7,782 |
By balance type: | ||
Cash items in process of collection | $536,000 | 7,202 |
Collection in domestic offices | $2,000 | 6,952 |
Currency and coin in domestic offices | $534,000 | 4,857 |
Balances due from depository institutions in U.S. | $1,266,000 | 5,274 |
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 | $1,802,000 | 6,484 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,573,000 | 6,369 |
By balance type: | ||
Cash items in process of collection | $489,000 | 7,677 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $488,000 | 5,460 |
Balances due from depository institutions in U.S. | $2,084,000 | 3,454 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $2,573,000 | 5,241 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,936,000 | 4,923 |
By balance type: | ||
Cash items in process of collection | $666,000 | 7,266 |
Collection in domestic offices | $81,000 | 5,782 |
Currency and coin in domestic offices | $585,000 | 5,050 |
Balances due from depository institutions in U.S. | $3,261,000 | 2,374 |
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 | $9,000 | 2,960 |
Memoranda: | ||
Total noninterest-bearing balances | $2,427,000 | 5,782 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,780,000 | 4,314 |
By balance type: | ||
Cash items in process of collection | $435,000 | 8,465 |
Collection in domestic offices | $12,000 | 7,508 |
Currency and coin in domestic offices | $423,000 | 6,023 |
Balances due from depository institutions in U.S. | $4,317,000 | 1,813 |
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 | $28,000 | 2,891 |
Memoranda: | ||
Total noninterest-bearing balances | $3,780,000 | 4,139 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,742,000 | 6,681 |
By balance type: | ||
Cash items in process of collection | $526,000 | 8,300 |
Collection in domestic offices | $89,000 | 6,201 |
Currency and coin in domestic offices | $437,000 | 6,064 |
Balances due from depository institutions in U.S. | $1,953,000 | 3,939 |
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 | $263,000 | 2,280 |
Memoranda: | ||
Total noninterest-bearing balances | $2,742,000 | 5,512 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,954,000 | 6,824 |
By balance type: | ||
Cash items in process of collection | $454,000 | 8,908 |
Collection in domestic offices | $103,000 | 6,252 |
Currency and coin in domestic offices | $351,000 | 6,785 |
Balances due from depository institutions in U.S. | $2,476,000 | 3,596 |
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 | $24,000 | 2,976 |
Memoranda: | ||
Total noninterest-bearing balances | $2,954,000 | 5,053 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,381,000 | 6,721 |
By balance type: | ||
Cash items in process of collection | $586,000 | 8,223 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $583,000 | 4,539 |
Balances due from depository institutions in U.S. | $2,795,000 | 3,689 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $3,381,000 | 4,900 |