Home > Marquette Bank New Prague > Cash and Balances Due
Marquette Bank New Prague, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 10,585 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $205,000 | 8,511 |
| Balances due from depository institutions in U.S. | $1,690,000 | 4,441 |
| 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 | $1,895,000 | 7,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 9,650 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,950 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $210,000 | 8,610 |
| Balances due from depository institutions in U.S. | $1,481,000 | 5,706 |
| 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 | $1,697,000 | 7,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 9,710 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 11,036 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $233,000 | 8,203 |
| Balances due from depository institutions in U.S. | $1,720,000 | 5,782 |
| 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 | $1,958,000 | 7,670 |