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Marquette Bank New Hope, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,298,000 | 4,575 |
By balance type: | ||
Cash items in process of collection | $487,000 | 8,508 |
Collection in domestic offices | $39,000 | 7,008 |
Currency and coin in domestic offices | $448,000 | 5,973 |
Balances due from depository institutions in U.S. | $3,811,000 | 1,892 |
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 | $4,298,000 | 3,688 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,157,000 | 6,504 |
By balance type: | ||
Cash items in process of collection | $365,000 | 9,597 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $356,000 | 6,725 |
Balances due from depository institutions in U.S. | $2,792,000 | 3,168 |
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 | $3,157,000 | 4,766 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,833,000 | 7,705 |
By balance type: | ||
Cash items in process of collection | $328,000 | 10,108 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $328,000 | 6,921 |
Balances due from depository institutions in U.S. | $2,505,000 | 4,148 |
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 | $2,833,000 | 5,762 |