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Marquette Bank Rochester, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$11,478,0001,923
By balance type:
Cash items in process of collection$1,574,0004,172
Collection in domestic offices$8,0006,548
Currency and coin in domestic offices$1,566,0001,867
Balances due from depository institutions in U.S.$9,833,000827
U.S. branches of foreign banks$0126
Balances due from foreign banks$71,000258
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$11,403,0001,333
1997-12-31Rank
Cash & Balances due from depository institutions$11,326,0001,782
By balance type:
Cash items in process of collection$1,819,0004,017
Collection in domestic offices$22,0006,446
Currency and coin in domestic offices$1,797,0001,775
Balances due from depository institutions in U.S.$9,452,000737
U.S. branches of foreign banks$0137
Balances due from foreign banks$55,000286
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$11,296,0001,368
1996-12-31Rank
Cash & Balances due from depository institutions$14,537,0001,432
By balance type:
Cash items in process of collection$1,914,0004,114
Collection in domestic offices$4,0007,699
Currency and coin in domestic offices$1,910,0001,722
Balances due from depository institutions in U.S.$12,484,000576
U.S. branches of foreign banks$0147
Balances due from foreign banks$139,000272
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$14,462,0001,187
1995-12-31Rank
Cash & Balances due from depository institutions$8,319,0002,588
By balance type:
Cash items in process of collection$1,702,0004,489
Collection in domestic offices$5,0007,897
Currency and coin in domestic offices$1,697,0001,845
Balances due from depository institutions in U.S.$6,516,0001,172
U.S. branches of foreign banks$0152
Balances due from foreign banks$101,000318
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$8,319,0001,996
1994-12-31Rank
Cash & Balances due from depository institutions$10,545,0001,908
By balance type:
Cash items in process of collection$2,217,0003,702
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$2,216,0001,359
Balances due from depository institutions in U.S.$8,118,000801
U.S. branches of foreign banks$0180
Balances due from foreign banks$86,000372
Foreign branches of U.S. banks$0132
Balances due from FRB$124,0002,567
Memoranda:
Total noninterest-bearing balances$10,545,0001,555
1993-12-31Rank
Cash & Balances due from depository institutions$8,496,0002,564
By balance type:
Cash items in process of collection$1,631,0004,528
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$1,630,0001,695
Balances due from depository institutions in U.S.$6,676,0001,140
U.S. branches of foreign banks$0190
Balances due from foreign banks$88,000377
Foreign branches of U.S. banks$0139
Balances due from FRB$101,0002,652
Memoranda:
Total noninterest-bearing balances$8,496,0001,803
1992-12-31Rank
Cash & Balances due from depository institutions$8,710,0002,888
By balance type:
Cash items in process of collection$1,922,0004,160
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$1,920,0001,393
Balances due from depository institutions in U.S.$6,601,0001,394
U.S. branches of foreign banks$0217
Balances due from foreign banks$87,000443
Foreign branches of U.S. banks$0152
Balances due from FRB$100,0002,649
Memoranda:
Total noninterest-bearing balances$8,710,0002,009