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Marquette Bank Mound, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 7,090 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,888 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $284,000 | 7,556 |
| Balances due from depository institutions in U.S. | $2,238,000 | 3,456 |
| 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 | $2,522,000 | 5,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 8,531 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 10,050 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $310,000 | 7,270 |
| Balances due from depository institutions in U.S. | $1,806,000 | 4,836 |
| 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 | $2,116,000 | 6,647 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 9,181 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 9,666 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $382,000 | 6,296 |
| Balances due from depository institutions in U.S. | $1,790,000 | 5,602 |
| 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 | $2,172,000 | 7,145 |